KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 240,001 | 40,000 | 0.01 | 0.00 | 1,606,000 | 2022-08-31 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 140,000 | 100,000 | 0.01 | 0.00 | 1,564,000 | 2022-08-29 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 80,000 | 80,000 | 0.01 | 0.01 | 754,400 | 2022-08-16 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,264,001 | 40,000 | 0.02 | 0.00 | 605,600 | 2022-08-29 | |
| 5 | 6618 | JD Health International Inc.:O | 10,600 | 10,000 | 0.00 | 0.00 | 535,000 | 2022-09-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 700,000 | 100,000 | 0.00 | 0.00 | 481,000 | 2022-08-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 859,142 | 104,000 | 0.00 | 0.00 | 409,760 | 2022-08-26 | |
| 8 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 3,230,000 | 300,000 | 0.50 | 0.05 | 150,000 | 2022-08-31 | |
| 9 | 6988 | Joy Spreader Group Inc.:O | 201,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2022-08-24 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2022-08-18 | |
| 11 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 16,200 | 800 | 0.00 | 0.00 | 9,392 | 2022-08-09 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2022-08-03 | |
| 13 | 1916 | JIANGXI BANK CO., LTD.:H | 1,500 | 1,500 | 0.00 | 0.00 | 1,275 | 2022-08-26 | |
| 14 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -150 | 0.00 | -0.00 | -44 | 2022-08-16 | |
| 15 | 8220 | Bingo Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -97 | 2022-08-16 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -680 | 2022-08-15 | |
| 17 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,380 | 2022-08-17 | |
| 18 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 300 | -200 | 0.00 | -0.00 | -11,870 | 2022-08-24 | |
| 19 | 0061 | Green Leader Holdings Group Limited:O | 111,676,838 | -60,000 | 21.22 | -0.01 | -20,400 | 2022-08-05 | |
| 20 | 9696 | Tianqi Lithium Corporation:H | 0 | -800 | 0.00 | -0.00 | -62,680 | 2022-08-18 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 171,030,000 | -704,000 | 1.20 | -0.00 | -121,088 | 2022-09-02 | |
| 22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -80,000 | 0.00 | -0.00 | -156,800 | 2022-08-30 | |
| 23 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -98,500 | 0.00 | -0.00 | -366,420 | 2022-08-04 | |
| 24 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 82,000 | -20,000 | 0.03 | -0.01 | -759,000 | 2022-08-08 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,000 | -100,000 | 0.00 | -0.00 | -1,064,000 | 2022-08-15 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 422,000 | -598,000 | 0.00 | -0.00 | -2,673,060 | 2022-08-11 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 7,700 | -29,900 | 0.00 | -0.00 | -2,710,435 | 2022-08-11 |
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