Yaw Kai Financial Group Limited 耀佳金融集團有限公司
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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | 50,000 | 0.00 | 0.00 | 1,332,500 | 2022-08-31 | |
| 2 | 6690 | Haier Smart Home Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 1,275,000 | 2022-09-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | 3,100 | 0.00 | 0.00 | 1,018,660 | 2022-09-01 | |
| 4 | 1024 | Kuaishou Technology:B | 15,200 | 15,000 | 0.00 | 0.00 | 1,002,000 | 2022-09-02 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 943,200 | 2022-08-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 11,200 | 10,000 | 0.00 | 0.00 | 906,500 | 2022-09-02 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 900,000 | 2022-08-31 | |
| 8 | 9999 | NetEase, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 703,500 | 2022-08-23 | |
| 9 | 9868 | XPeng Inc.:A | 55,000 | 10,000 | 0.00 | 0.00 | 668,000 | 2022-09-02 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 651,000 | 2022-09-02 | |
| 11 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 20,000 | 20,000 | 0.02 | 0.02 | 563,000 | 2022-08-30 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 548,400 | 2022-08-19 | |
| 13 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 545,250 | 2022-09-01 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 442,200 | 2022-09-02 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 156,000 | 2022-08-31 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,780 | 2022-08-08 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,000 | 1,000 | 0.00 | 0.00 | 4,810 | 2022-08-08 | |
| 18 | 2618 | JD Logistics, Inc.:O | 1,400 | -100 | 0.00 | -0.00 | -1,622 | 2022-08-26 | |
| 19 | 0020 | SenseTime Group Inc.:B | 3,000 | -1,000 | 0.00 | -0.00 | -2,260 | 2022-08-05 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -15,200 | 2022-08-03 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -45,700 | 2022-08-30 | |
| 22 | 1810 | Xiaomi Corporation:B | 10,400 | -5,600 | 0.00 | -0.00 | -62,496 | 2022-08-15 | |
| 23 | 1799 | Xinte Energy Co., Ltd.:H | 80,000 | -10,000 | 0.02 | -0.00 | -204,000 | 2022-08-30 | |
| 24 | 1610 | COFCO Joycome Foods Limited:O | 0 | -100,000 | 0.00 | -0.00 | -292,000 | 2022-08-04 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,000 | -8,000 | 0.00 | -0.00 | -321,200 | 2022-08-25 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -39,000 | 0.00 | -0.00 | -322,920 | 2022-08-08 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -324,750 | 2022-08-30 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -341,250 | 2022-08-12 | |
| 29 | 3899 | CIMC Enric Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -342,000 | 2022-08-04 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -34,000 | 0.00 | -0.00 | -1,764,600 | 2022-08-04 | |
| 31 | 9888 | Baidu, Inc.:A | 15,000 | -13,000 | 0.00 | -0.00 | -1,810,900 | 2022-09-02 | |
| 32 | 0753 | Air China Limited:H | 0 | -300,000 | 0.00 | -0.01 | -1,812,000 | 2022-08-16 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -300,000 | 0.00 | -0.01 | -3,192,000 | 2022-09-01 |
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