JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 0810 | China Castson 81 Finance Company Limited (BM):O | 24,000 | 24,000 | 0.02 | 0.02 | 273,600 | 2022-10-14 | |
| 2 | 0108 | GR Life Style Company Limited:O | 158,000 | 128,000 | 0.00 | 0.00 | 124,160 | 2022-10-14 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 166,500 | 2,000 | 0.00 | 0.00 | 34,460 | 2022-10-14 | |
| 4 | 2321 | Swang Chai Chuan Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2022-10-14 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 2,200 | 200 | 0.00 | 0.00 | 18,590 | 2022-10-14 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2022-10-14 | |
| 7 | 0607 | Fullshare Holdings Limited:O | 270,000 | 90,000 | 0.00 | 0.00 | 8,730 | 2022-10-14 | |
| 8 | 1128 | Wynn Macau, Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 8,620 | 2022-10-14 | |
| 9 | 1610 | COFCO Joycome Foods Limited:O | 33,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2022-10-14 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 25,498 | 21 | 0.00 | 0.00 | 718 | 2022-10-14 | |
| 11 | 1709 | DL Holdings Group Limited (KY):O | 5,083 | -0 | 0.00 | -0.00 | -1 | 2022-10-14 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,360 | 2022-10-14 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -17,820 | 2022-10-14 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2022-10-14 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,700 | -100 | 0.00 | -0.00 | -24,920 | 2022-10-14 | |
| 16 | 1357 | Meitu, Inc.:O | 306,500 | -40,000 | 0.01 | -0.00 | -28,400 | 2022-10-14 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -53,280 | 2022-10-14 | |
| 18 | 2237 | China Graphite Group Limited:O | 120,000 | -60,000 | 0.01 | -0.00 | -53,400 | 2022-10-14 | |
| 19 | 1797 | East Buy Holding Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2022-10-14 | |
| 20 | 3939 | Wanguo Gold Group Limited:O | 0 | -86,000 | 0.00 | -0.01 | -157,380 | 2022-10-14 |
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