SDHG International Securities Limited 山高國際證券有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 3690 | Meituan:B | 26,400 | 10,000 | 0.00 | 0.00 | 1,297,000 | 2022-10-26 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23,500 | 20,000 | 0.00 | 0.00 | 800,000 | 2022-10-26 | |
| 3 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 165,600 | 2022-10-26 | |
| 4 | 1196 | Realord Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 93,300 | 2022-10-26 | |
| 5 | 1238 | Powerlong Real Estate Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -5,520 | 2022-10-26 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 2,500 | -100 | 0.00 | -0.00 | -6,230 | 2022-10-26 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -7,000 | 0.00 | -0.00 | -10,360 | 2022-10-26 | |
| 8 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -75,000 | 0.00 | -0.01 | -15,000 | 2022-10-26 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2022-10-26 | |
| 10 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -27,500 | 2022-10-26 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,367,375,087 | -402,000 | 22.71 | -0.01 | -1,294,440 | 2022-10-26 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 633,200 | -500,000 | 0.00 | -0.00 | -1,510,000 | 2022-10-26 |
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