CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6160 | BeiGene, Ltd.:O | 484,300 | 484,300 | 0.04 | 0.04 | 49,059,590 | 2022-09-02 | |
| 2 | 9926 | Akeso, Inc.:O | 2,002,000 | 1,896,000 | 0.24 | 0.23 | 48,442,800 | 2022-09-02 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,001,750 | 3,658,000 | 0.02 | 0.02 | 27,471,580 | 2022-08-29 | |
| 4 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 19,000,000 | 19,000,000 | 0.15 | 0.15 | 15,960,000 | 2022-08-31 | |
| 5 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 850,600 | 274,000 | 0.55 | 0.18 | 12,343,700 | 2022-09-02 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 239,887,155 | 17,010,000 | 2.67 | 0.19 | 11,907,000 | 2022-08-15 | |
| 7 | 1263 | PC Partner Group Limited:O | 5,640,000 | 1,512,000 | 1.45 | 0.39 | 10,432,800 | 2022-08-31 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 169,600 | 51,200 | 0.00 | 0.00 | 4,641,280 | 2022-08-16 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,000 | 14,200 | 0.00 | 0.00 | 4,464,480 | 2022-09-01 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,796,000 | 432,000 | 0.06 | 0.01 | 3,062,880 | 2022-08-23 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 98,400 | 98,400 | 0.01 | 0.01 | 2,056,560 | 2022-08-23 | |
| 12 | 1810 | Xiaomi Corporation:B | 211,000 | 52,800 | 0.00 | 0.00 | 589,248 | 2022-09-02 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 22,000 | 9,000 | 0.01 | 0.00 | 584,550 | 2022-09-02 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 483,000 | 2022-08-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 156,149 | 67,000 | 0.00 | 0.00 | 263,980 | 2022-08-08 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 93,000 | 68,000 | 0.00 | 0.00 | 165,240 | 2022-08-17 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | 200 | 0.00 | 0.00 | 65,720 | 2022-08-22 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,889 | 1,500 | 0.00 | 0.00 | 60,225 | 2022-08-18 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,350 | 10,000 | 0.00 | 0.00 | 48,100 | 2022-08-08 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 42,025 | 2022-08-12 | |
| 21 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2022-08-10 | |
| 22 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2022-08-25 | |
| 23 | 8613 | Oriental Payment Group Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 8,400 | 2022-08-04 | |
| 24 | 2137 | Brii Biosciences Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,790 | 2022-08-24 | |
| 25 | 1372 | China Carbon Neutral Development Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 2,940 | 2022-09-02 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 1,962,001 | -0 | 0.33 | -0.00 | -0 | 2022-08-16 | |
| 27 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -100 | 0.00 | -0.00 | -569 | 2022-09-01 | |
| 28 | 2400 | XD Inc.:O | 600 | -200 | 0.00 | -0.00 | -3,904 | 2022-08-11 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -23,200 | 2022-08-09 | |
| 30 | 1608 | VPower Group International Holdings Limited:O | 1,052,351 | -37,000 | 0.04 | -0.00 | -30,340 | 2022-09-02 | |
| 31 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 21,264,000 | -128,000 | 2.13 | -0.01 | -32,000 | 2022-08-12 | |
| 32 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -39,960 | 2022-08-18 | |
| 33 | 1960 | TBK & Sons Holdings Limited:O | 9,550,000 | -685,000 | 0.96 | -0.07 | -311,675 | 2022-09-02 | |
| 34 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -543,000 | 2022-08-11 | |
| 35 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 300 | -5,300 | 0.00 | -0.02 | -552,260 | 2022-08-18 | |
| 36 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -4,900 | 0.00 | -0.00 | -971,670 | 2022-08-23 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 143,304,159 | -1,695,000 | 12.60 | -0.07 | -2,949,300 | 2022-09-02 | |
| 38 | 2347 | Yoho Group Holdings Limited:O | 25,668,000 | -2,380,000 | 5.13 | -0.48 | -3,308,200 | 2022-08-08 | |
| 39 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 18,040,000 | -658,000 | 2.18 | -0.08 | -3,862,460 | 2022-08-31 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 119,000 | -1,050,000 | 0.02 | -0.15 | -4,809,000 | 2022-09-01 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -352,000 | 0.00 | -0.00 | -5,329,280 | 2022-08-09 | |
| 42 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -4,348,000 | 0.00 | -0.17 | -6,478,520 | 2022-08-08 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,368 | -5,252,000 | 0.00 | -0.06 | -10,293,920 | 2022-08-26 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -2,410,000 | 0.00 | -0.03 | -15,954,200 | 2022-08-30 | |
| 45 | 6690 | Haier Smart Home Co., Ltd.:H | 372,600 | -703,800 | 0.01 | -0.02 | -17,946,900 | 2022-09-02 | |
| 46 | 1986 | Tsaker New Energy Tech Co., Limited:O | 267,433,500 | -266,675,500 | 26.24 | -26.06 | -354,678,415 | 2022-08-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy