UZen Securities Limited 眾宸證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1703 | Welife Technology Limited (KY):O | 15,265,000 | 7,950,000 | 1.33 | 0.69 | 5,406,000 | 2022-09-02 | |
| 2 | 1725 | USPACE Technology Group Limited:O | 178,000 | 178,000 | 0.06 | 0.06 | 1,646,500 | 2022-09-01 | |
| 3 | 9868 | XPeng Inc.:A | 12,500 | 12,500 | 0.00 | 0.00 | 835,000 | 2022-08-26 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 302,800 | 2022-08-26 | |
| 5 | 0941 | China Mobile Limited (HK):O | 125,000 | 2,000 | 0.00 | 0.00 | 103,700 | 2022-08-16 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,500 | 2022-08-16 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 45,000 | 15,000 | 0.00 | 0.00 | 50,700 | 2022-08-31 | |
| 8 | 1299 | AIA Group Limited:O | 2,800 | 600 | 0.00 | 0.00 | 44,460 | 2022-09-02 | |
| 9 | 1382 | Pacific Textiles Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 43,350 | 2022-09-02 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2022-08-22 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 10,000 | 2022-08-24 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 103,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2022-08-29 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 560 | -560 | 0.00 | -0.00 | -36,372 | 2022-08-16 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 150 | -6,000 | 0.00 | -0.00 | -45,060 | 2022-08-09 | |
| 15 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -48,000 | 2022-08-05 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -55,725 | 2022-08-15 | |
| 17 | 1928 | Sands China Ltd.:O | 8,000 | -4,000 | 0.00 | -0.00 | -68,960 | 2022-08-05 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -88,400 | 2022-08-05 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | -2,000 | 0.00 | -0.00 | -91,400 | 2022-09-02 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 92,200 | -1,200 | 0.00 | -0.00 | -108,780 | 2022-08-30 | |
| 21 | 2003 | VCREDIT HOLDINGS LIMITED:O | 4,592,990 | -50,000 | 0.94 | -0.01 | -160,000 | 2022-08-23 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -457,000 | 2022-08-05 | |
| 23 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -474,000 | 2022-08-23 | |
| 24 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,000,000 | -900,000 | 0.10 | -0.09 | -648,000 | 2022-08-31 | |
| 25 | 1468 | Kingkey Financial International (Holdings) Limited:O | 27,340,000 | -25,360,000 | 0.41 | -0.38 | -12,933,600 | 2022-08-29 |
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