BLOOMYEARS LIMITED 昌萬年有限公司
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 | 1025 | KNT Holdings Limited:O | 49,544,000 | 22,432,000 | 5.88 | 2.66 | 10,655,200 | 2022-09-01 | |
| 2 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,100,000 | 2,100,000 | 0.10 | 0.10 | 735,000 | 2022-08-17 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 147,400 | 2022-08-30 | |
| 4 | 1495 | Jiyi Holdings Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 112,500 | 2022-09-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 604,503 | 40,000 | 0.00 | 0.00 | 109,200 | 2022-08-12 | |
| 6 | 1024 | Kuaishou Technology:B | 6,500 | 1,300 | 0.00 | 0.00 | 86,840 | 2022-09-02 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 700 | 500 | 0.00 | 0.00 | 51,550 | 2022-08-24 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2022-08-12 | |
| 9 | 6928 | TOMO Holdings Limited (KY):O | 20,000 | 12,000 | 0.00 | 0.00 | 39,000 | 2022-09-01 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 34,890 | 2022-09-02 | |
| 11 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2022-09-01 | |
| 12 | 6823 | HKT Limited (KY):O | 2,696 | 2,000 | 0.00 | 0.00 | 20,800 | 2022-08-26 | |
| 13 | 2618 | JD Logistics, Inc.:O | 16,000 | 1,000 | 0.00 | 0.00 | 16,220 | 2022-08-09 | |
| 14 | 2237 | China Graphite Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2022-08-25 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2022-08-09 | |
| 16 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2022-09-01 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,760 | 2022-08-31 | |
| 18 | 0973 | L'Occitane International S.A.:O | 250 | 250 | 0.00 | 0.00 | 6,350 | 2022-08-26 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 1,100 | 100 | 0.00 | 0.00 | 6,190 | 2022-08-29 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2022-08-18 | |
| 21 | 0802 | China e-Wallet Payment Group Limited:O | 6 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 22 | 0630 | AMCO United Holding Limited:O | 600 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 23 | 8007 | Global Strategic Group Limited:O | 37 | -118 | 0.00 | -0.00 | -39 | 2022-08-03 | |
| 24 | 8186 | Almana Limited:O | 0 | -781 | 0.00 | -0.01 | -277 | 2022-09-01 | |
| 25 | 0524 | Great Wall Terroir Holdings Limited:O | 30,000 | -4,800 | 0.00 | -0.00 | -293 | 2022-08-03 | |
| 26 | 0199 | ITC Properties Group Limited:O | 2 | -405 | 0.00 | -0.00 | -417 | 2022-08-03 | |
| 27 | 0372 | PT International Development Corporation Limited:O | 15 | -2,250 | 0.00 | -0.00 | -452 | 2022-08-03 | |
| 28 | 0261 | GBA Holdings Limited:O | 19,506 | -40,000 | 0.00 | -0.00 | -2,840 | 2022-09-01 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 740,000 | -80,000 | 0.02 | -0.00 | -3,200 | 2022-08-11 | |
| 30 | 0788 | China Tower Corporation Limited:H | 280,000 | -6,000 | 0.00 | -0.00 | -5,880 | 2022-08-09 | |
| 31 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -6,120 | 2022-08-26 | |
| 32 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,260 | 2022-08-09 | |
| 33 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | -400 | 0.00 | -0.00 | -6,504 | 2022-08-17 | |
| 34 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -300 | 0.00 | -0.00 | -6,690 | 2022-08-03 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2022-08-11 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,410 | 2022-08-31 | |
| 37 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2022-08-30 | |
| 38 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -11,440 | 2022-08-29 | |
| 39 | 1909 | Fire Rock Holdings Limited:O | 20,000 | -24,000 | 0.00 | -0.00 | -13,440 | * | 2022-09-01 |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,600 | 2022-08-05 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2022-09-01 | |
| 42 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 18,000 | -3,000,000 | 0.00 | -0.03 | -48,000 | 2022-08-31 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2022-08-12 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 3,400 | -800 | 0.00 | -0.00 | -72,520 | 2022-08-30 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -74,280 | 2022-08-10 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 469,103 | -10,000 | 0.00 | -0.00 | -75,100 | 2022-08-30 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -75,700 | 2022-08-29 | |
| 48 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -7,000,000 | 0.00 | -0.11 | -98,000 | * | 2022-09-01 |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 3,573 | -1,500 | 0.00 | -0.00 | -98,925 | 2022-08-03 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -111,250 | 2022-09-02 | |
| 51 | 8445 | Noble Engineering Group Holdings Limited:O | 113,290,000 | -100,000 | 45.09 | -0.04 | -132,000 | 2022-09-02 | |
| 52 | 0428 | Cocoon Holdings Limited:O | 0 | -270,000 | 0.00 | -0.05 | -167,400 | 2022-08-31 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,200 | -1,000 | 0.00 | -0.00 | -328,600 | 2022-09-02 |
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