Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2022-09-01 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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 967,602 | 310,298 | 0.07 | 0.02 | 6,904,131 | 2022-09-02 | |
| 2 | 9906 | Honliv Healthcare Management Group Company Limited:O | 3,006,000 | 1,266,000 | 0.50 | 0.21 | 2,658,600 | 2022-09-02 | |
| 3 | 1586 | China Leon Inspection Holding Limited:O | 13,578,570 | 8,000 | 2.78 | 0.00 | 11,200 | 2022-09-02 | |
| 4 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 69,214,878 | -7,758 | 5.95 | -0.00 | -21,955 | 2022-09-02 | |
| 5 | 9618 | JD.com, Inc.:A | 4,202,848 | -1,150 | 0.15 | -0.00 | -280,600 | 2022-09-02 | |
| 6 | 1773 | Tianli International Holdings Limited:O | 108,750,308 | -235,304 | 5.05 | -0.01 | -338,838 | 2022-09-02 | |
| 7 | 3306 | JNBY Design Limited:O | 39,096,600 | -60,000 | 7.54 | -0.01 | -552,000 | 2022-09-02 | |
| 8 | 2618 | JD Logistics, Inc.:O | 514,471,296 | -93,863 | 7.80 | -0.00 | -1,522,458 | 2022-09-02 | |
| 9 | 3690 | Meituan:B | 98,210,626 | -303,177 | 1.78 | -0.01 | -53,419,787 | 2022-09-02 |
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