CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2022-10-06 to 2022-10-07
"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 | 0001 | CK Hutchison Holdings Limited:O | 55,000 | 21,500 | 0.00 | 0.00 | 959,975 | 2022-10-07 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,000 | 200,000 | 0.00 | 0.00 | 562,000 | 2022-10-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 541,200 | 2022-10-07 | |
| 4 | 9999 | NetEase, Inc.:O | 10,000 | 4,000 | 0.00 | 0.00 | 494,400 | 2022-10-07 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,000 | 50,000 | 0.00 | 0.00 | 430,000 | 2022-10-07 | |
| 6 | 6908 | HG Semiconductor Limited (KY):O | 70,000 | 40,000 | 0.01 | 0.01 | 161,600 | 2022-10-07 | |
| 7 | 0381 | AOM International Group Company Limited:O | 1,064,800 | 460,000 | 0.12 | 0.05 | 133,400 | 2022-10-07 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 40,500 | 17,000 | 0.00 | 0.00 | 111,860 | 2022-10-07 | |
| 9 | 0970 | New Sparkle Roll International Group Limited:O | 26,506,400 | 768,000 | 0.48 | 0.01 | 69,888 | 2022-10-07 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 878,140 | 100,000 | 0.01 | 0.00 | 63,000 | 2022-10-07 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2022-10-07 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 40,640 | 2022-10-07 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 603,000 | 50,000 | 0.01 | 0.00 | 38,500 | 2022-10-07 | |
| 14 | 6811 | Tai Hing Group Holdings Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 30,070 | 2022-10-07 | |
| 15 | 8545 | Amuse Group Holding Limited:O | 744,000 | 360,000 | 0.06 | 0.03 | 10,800 | 2022-10-07 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 840,000 | 210,000 | 0.00 | 0.00 | 8,820 | 2022-10-07 | |
| 17 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 220,003 | 10,000 | 0.01 | 0.00 | 7,900 | 2022-10-07 | |
| 18 | 6812 | Winson Holdings Hong Kong Limited:O | 865,000 | 15,000 | 0.14 | 0.00 | 5,100 | 2022-10-07 | |
| 19 | 1282 | Renze Harvest International Limited:O | 680,000 | 200,000 | 0.00 | 0.00 | 3,000 | 2022-10-07 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 3,520,340 | 16,000 | 0.21 | 0.00 | 2,096 | 2022-10-07 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 5,583,934 | 12,000 | 0.63 | 0.00 | 1,776 | 2022-10-07 | |
| 22 | 8305 | Sheng Tang Holdings Limited (KY):O | 740,000 | -140,000 | 0.07 | -0.01 | -2,800 | 2022-10-07 | |
| 23 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,534,000 | -28,000 | 0.31 | -0.00 | -4,452 | 2022-10-07 | |
| 24 | 8293 | SingAsia Holdings Limited:O | 0 | -175,000 | 0.00 | -0.01 | -7,175 | 2022-10-07 | |
| 25 | 3838 | China Starch Holdings Limited:O | 300,000 | -40,000 | 0.01 | -0.00 | -8,120 | 2022-10-07 | |
| 26 | 1736 | China Parenting Network Holdings Limited:O | 842,000 | -266,000 | 0.08 | -0.03 | -8,246 | 2022-10-07 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2022-10-07 | |
| 28 | 3313 | ArtGo Holdings Limited:O | 330,000 | -500,000 | 0.01 | -0.01 | -9,500 | 2022-10-07 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 141,750 | -8,000 | 0.00 | -0.00 | -10,000 | 2022-10-07 | |
| 30 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -10,920 | 2022-10-07 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | -2,000 | 0.00 | -0.00 | -16,240 | 2022-10-07 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 171,744 | -400 | 0.00 | -0.00 | -16,500 | 2022-10-07 | |
| 33 | 0076 | Elate Holdings Limited:O | 15,401 | -504,000 | 0.00 | -0.01 | -16,632 | 2022-10-07 | |
| 34 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -16,880 | 2022-10-07 | |
| 35 | 0500 | Frontier Services Group Limited:O | 88,882 | -44,000 | 0.00 | -0.00 | -16,940 | 2022-10-07 | |
| 36 | 3690 | Meituan:B | 12,100 | -100 | 0.00 | -0.00 | -17,290 | 2022-10-07 | |
| 37 | 0575 | Regent Pacific Group Limited:O | 1,417,000 | -250,000 | 0.06 | -0.01 | -19,000 | 2022-10-07 | |
| 38 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -60,000 | 0.00 | -0.01 | -21,300 | 2022-10-07 | |
| 39 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 860,000 | -44,000 | 0.05 | -0.00 | -22,440 | 2022-10-07 | |
| 40 | 2371 | Chuanglian Holdings Limited (KY):O | 416,000 | -844,000 | 0.01 | -0.01 | -25,320 | 2022-10-07 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 335,100 | -10,000 | 0.00 | -0.00 | -25,500 | 2022-10-07 | |
| 42 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,416,000 | -288,000 | 0.03 | -0.00 | -25,920 | 2022-10-07 | |
| 43 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,100,000 | -500,000 | 0.01 | -0.00 | -26,500 | 2022-10-07 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 0 | -80,000 | 0.00 | -0.00 | -27,600 | 2022-10-07 | |
| 45 | 1243 | WANG ON PROPERTIES LIMITED:O | 52,000 | -520,000 | 0.00 | -0.00 | -29,120 | 2022-10-07 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 726,000 | -88,000 | 0.03 | -0.00 | -36,520 | 2022-10-07 | |
| 47 | 1083 | Towngas Smart Energy Company Limited:O | 281,000 | -15,000 | 0.01 | -0.00 | -44,850 | 2022-10-07 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -48,650 | 2022-10-07 | |
| 49 | 1810 | Xiaomi Corporation:B | 120,200 | -7,000 | 0.00 | -0.00 | -63,560 | 2022-10-07 | |
| 50 | 1495 | Jiyi Holdings Limited:O | 220,000 | -1,190,000 | 0.02 | -0.09 | -84,490 | 2022-10-07 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 44,000 | -52,000 | 0.00 | -0.00 | -90,480 | 2022-10-07 | |
| 52 | 1034 | Fullwealth International Group Holdings Limited:O | 488,000 | -56,000 | 0.03 | -0.00 | -110,320 | 2022-10-07 | |
| 53 | 1859 | China Bright Culture Group:O | 0 | -260,000 | 0.00 | -0.02 | -111,800 | 2022-10-07 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -10,000 | 0.00 | -0.00 | -164,000 | 2022-10-07 | |
| 55 | 0020 | SenseTime Group Inc.:B | 980,000 | -109,000 | 0.00 | -0.00 | -173,310 | 2022-10-07 | |
| 56 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -216,600 | 2022-10-07 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | -110,000 | 0.00 | -0.00 | -402,600 | 2022-10-07 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -65,000 | 0.00 | -0.00 | -419,250 | 2022-10-07 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | -10,500 | 0.00 | -0.00 | -421,575 | 2022-10-07 | |
| 60 | 0941 | China Mobile Limited (HK):O | 46,500 | -10,000 | 0.00 | -0.00 | -504,000 | 2022-10-07 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,000 | -48,000 | 0.00 | -0.00 | -523,200 | 2022-10-07 | |
| 62 | 0823 | Link Real Estate Investment Trust:Unit | 11,800 | -10,000 | 0.00 | -0.00 | -548,500 | 2022-10-07 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 35,500 | -10,000 | 0.00 | -0.00 | -813,500 | 2022-10-07 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -908,000 | 2022-10-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy