ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
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 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,772,000 | 4,190,000 | 0.09 | 0.08 | 12,653,800 | 2022-10-14 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 55,229,000 | 496,000 | 2.21 | 0.02 | 1,507,840 | 2022-10-14 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 101,622,475 | 190,000 | 0.37 | 0.00 | 431,300 | 2022-10-14 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,034,220 | 5,000 | 0.00 | 0.00 | 366,250 | 2022-10-14 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 528,000 | 30,000 | 0.01 | 0.00 | 302,400 | 2022-10-14 | |
| 6 | 2237 | China Graphite Group Limited:O | 3,520,000 | 240,000 | 0.22 | 0.02 | 213,600 | 2022-10-14 | |
| 7 | 2285 | CHERVON HOLDINGS LIMITED:O | 95,900 | 5,800 | 0.02 | 0.00 | 171,680 | 2022-10-14 | |
| 8 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,296,601 | 20,000 | 0.02 | 0.00 | 116,200 | 2022-10-14 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 151,400 | 10,000 | 0.00 | 0.00 | 31,600 | 2022-10-14 | |
| 10 | 3319 | A-Living Smart City Services Co., Ltd.:H | 393,000 | 2,000 | 0.03 | 0.00 | 10,680 | 2022-10-14 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 5,293 | 8 | 0.00 | 0.00 | 274 | 2022-10-14 | |
| 12 | 0439 | KuangChi Science Limited:O | 1,095,000 | -50,000 | 0.02 | -0.00 | -5,000 | 2022-10-14 | |
| 13 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 7,352,000 | -1,000,000 | 0.22 | -0.03 | -670,000 | 2022-10-14 | |
| 14 | 2869 | Greentown Service Group Co. Ltd.:O | 100,000 | -462,000 | 0.00 | -0.01 | -2,046,660 | 2022-10-14 | |
| 15 | 0302 | CMGE Technology Group Limited:O | 1,388,000 | -1,700,000 | 0.05 | -0.06 | -2,227,000 | 2022-10-14 |
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