SPDB International Securities Limited 浦銀國際證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2325 | Yunkang Group Limited:O | 30,651,000 | 5,000,000 | 4.93 | 0.80 | 85,500,000 | 2022-07-21 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 243,800 | 128,300 | 0.00 | 0.00 | 37,848,500 | 2022-07-29 | |
| 3 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 7,000,000 | 7,000,000 | 3.12 | 3.12 | 29,890,000 | 2022-07-14 | |
| 4 | 2169 | Canggang Railway Limited:O | 17,000,000 | 17,000,000 | 1.70 | 1.70 | 25,330,000 | 2022-07-14 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 205,700 | 200,200 | 0.00 | 0.00 | 17,427,410 | 2022-08-02 | |
| 6 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 3,385,240 | 3,385,240 | 0.80 | 0.80 | 11,272,849 | 2022-07-21 | |
| 7 | 2212 | Future Bright Mining Holdings Limited:O | 100,000,000 | 100,000,000 | 2.28 | 2.28 | 4,900,000 | 2022-07-26 | |
| 8 | 1797 | East Buy Holding Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 754,260 | 2022-08-02 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 4,900 | 3,200 | 0.00 | 0.00 | 571,200 | 2022-07-26 | |
| 10 | 3668 | YANCOAL AUSTRALIA LTD:O | 263,500 | 20,000 | 0.02 | 0.00 | 544,000 | 2022-07-13 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 500,000 | 100,000 | 0.07 | -0.00 | 470,800 | 2022-07-20 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,086 | 10,500 | 0.00 | 0.00 | 426,300 | 2022-07-21 | |
| 13 | 2369 | Coolpad Group Limited:O | 3,344,000 | 3,344,000 | 0.02 | 0.02 | 394,592 | 2022-08-02 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,392,000 | 110,000 | 0.02 | 0.00 | 281,600 | 2022-07-08 | |
| 15 | 6669 | Acotec Scientific Holdings Limited:O | 82,808 | 28,000 | 0.03 | 0.01 | 241,360 | 2022-08-02 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,841,100 | 80,000 | 0.01 | 0.00 | 219,200 | 2022-07-08 | |
| 17 | 6178 | Everbright Securities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 95,800 | 2022-07-06 | |
| 18 | 3683 | Great Harvest Maeta Holdings Limited:O | 385,000 | 385,000 | 0.04 | 0.04 | 82,390 | 2022-07-26 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 69,400 | 2022-07-06 | |
| 20 | 0222 | MIN XIN HOLDINGS LIMITED:O | 116,000 | 20,000 | 0.02 | 0.00 | 66,800 | 2022-07-12 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2022-08-02 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 208,400 | 2,500 | 0.00 | -0.00 | 50,500 | 2022-07-19 | |
| 23 | 0851 | Sheng Yuan Holdings Limited:O | 3,370,000 | 1,000,000 | 0.09 | 0.03 | 35,000 | 2022-07-29 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,000 | 2,000 | 0.00 | 0.00 | 31,080 | 2022-07-18 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | 80,000 | 0.03 | 0.03 | 26,000 | 2022-08-01 | |
| 26 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 1,500 | 500 | 0.00 | 0.00 | 25,300 | 2022-07-26 | |
| 27 | 2158 | Yidu Tech Inc.:O | 3,300 | 3,000 | 0.00 | 0.00 | 23,550 | 2022-07-21 | |
| 28 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,500 | 300 | 0.00 | 0.00 | 18,945 | 2022-07-21 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2022-07-14 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 16,320 | 2022-07-13 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 11,500 | 500 | 0.00 | 0.00 | 16,225 | 2022-07-11 | |
| 32 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2022-07-29 | |
| 33 | 2359 | WuXi AppTec Co., Ltd.:H | 340 | 100 | 0.00 | 0.00 | 9,085 | 2022-07-21 | |
| 34 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 130,000 | 27,000 | 0.00 | 0.00 | 9,045 | 2022-07-14 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 7,960 | 2022-07-13 | |
| 36 | 1083 | Towngas Smart Energy Company Limited:O | 20,744 | 744 | 0.00 | 0.00 | 2,716 | 2022-07-12 | |
| 37 | 9618 | JD.com, Inc.:A | 20,912 | -9 | 0.00 | -0.00 | -2,054 | 2022-08-02 | |
| 38 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -3,980 | 2022-07-22 | |
| 39 | 0020 | SenseTime Group Inc.:B | 3,000 | -2,000 | 0.00 | -0.00 | -4,340 | 2022-07-22 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 0 | -500 | 0.00 | -0.00 | -9,160 | 2022-07-13 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,010,000 | -2,000 | 0.03 | -0.00 | -13,880 | 2022-07-28 | |
| 42 | 1952 | Everest Medicines Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -15,460 | 2022-07-14 | |
| 43 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -37,840 | 2022-07-07 | |
| 44 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -52,000 | 0.00 | -0.00 | -41,600 | 2022-07-20 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2022-08-01 | |
| 46 | 1456 | Guolian Minsheng Securities Company Limited:H | 13,911,000 | -20,500 | 3.14 | -0.00 | -87,535 | 2022-07-29 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -108,000 | 2022-07-28 | |
| 48 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -130,000 | 0.00 | -0.05 | -109,200 | 2022-07-06 | |
| 49 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -130,800 | 2022-07-28 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -22,200 | 0.00 | -0.00 | -155,400 | 2022-08-02 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,200 | -3,680 | 0.00 | 0.00 | -256,864 | 2022-07-19 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 400 | -4,800 | 0.00 | -0.00 | -408,240 | 2022-07-08 | |
| 53 | 9995 | RemeGen Co., Ltd.:H | 30,500 | -10,500 | 0.02 | -0.01 | -465,675 | 2022-07-11 | |
| 54 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 2,048,100 | -54,400 | 1.14 | -0.03 | -2,896,800 | 2022-08-02 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 42,000 | -3,000,000 | 0.00 | -0.04 | -3,030,000 | 2022-07-26 | |
| 56 | 1548 | Genscript Biotech Corporation:O | 220,000 | -160,000 | 0.01 | -0.01 | -4,448,000 | 2022-07-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy