INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
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 | 1024 | Kuaishou Technology:B | 6,200 | 2,000 | 0.00 | 0.00 | 133,600 | 2022-09-01 | |
| 2 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 7,000 | 5,000 | 0.00 | 0.00 | 119,000 | 2022-08-17 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,550 | 20,000 | 0.00 | 0.00 | 96,200 | 2022-08-31 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 177,200 | 10,000 | 0.03 | -0.00 | 67,000 | 2022-08-29 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,920 | 2022-08-04 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,000 | 15,000 | 0.00 | 0.00 | 37,800 | 2022-09-01 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2022-08-31 | |
| 8 | 0076 | Elate Holdings Limited:O | 1,783,048 | 500,000 | 0.03 | 0.01 | 18,500 | 2022-08-23 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 16,120 | 2022-09-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 174,330 | 1,000 | 0.00 | 0.00 | 3,940 | 2022-08-03 | |
| 11 | 9857 | Linmon Media Limited:O | 100 | 100 | 0.00 | 0.00 | 2,510 | 2022-09-02 | |
| 12 | 0630 | AMCO United Holding Limited:O | 200 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 14 | 0933 | Viva Goods Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,360 | 2022-08-04 | |
| 15 | 1477 | Ocumension Therapeutics:O | 0 | -1,000 | 0.00 | -0.00 | -12,940 | 2022-08-05 | |
| 16 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,440 | 2022-08-17 | |
| 17 | 3690 | Meituan:B | 200 | -100 | 0.00 | -0.00 | -17,620 | 2022-09-02 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 21,000 | -4,000 | 0.00 | -0.00 | -30,960 | 2022-08-23 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -75,700 | 2022-08-31 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 114,700 | -40,000 | 0.00 | -0.00 | -109,200 | 2022-08-18 |
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