BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,330,000 | 600,000 | 0.19 | 0.03 | 672,000 | 2022-10-26 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 96,637 | 40,000 | 0.00 | 0.00 | 334,000 | 2022-10-26 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 1,500 | 0.00 | 0.00 | 280,650 | 2022-10-26 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,703 | 10,000 | 0.00 | 0.00 | 280,000 | 2022-10-26 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,137 | 600 | 0.00 | 0.00 | 140,160 | 2022-10-26 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2022-10-26 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 275,000 | 12,000 | 0.00 | 0.00 | 107,400 | 2022-10-26 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 3,000 | 0.00 | 0.00 | 100,500 | 2022-10-26 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 22,960 | 6,000 | 0.00 | 0.00 | 95,820 | 2022-10-26 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 45,800 | 1,200 | 0.00 | 0.00 | 74,760 | 2022-10-26 | |
| 11 | 1299 | AIA Group Limited:O | 18,800 | 1,200 | 0.00 | 0.00 | 70,920 | 2022-10-26 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 216,000 | 21,000 | 0.01 | 0.00 | 55,020 | 2022-10-26 | |
| 13 | 3323 | China National Building Material Company Limited:H | 14,850 | 10,000 | 0.00 | 0.00 | 52,200 | 2022-10-26 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 52,000 | 2022-10-26 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 49,100 | 2022-10-26 | |
| 16 | 3690 | Meituan:B | 7,500 | 300 | 0.00 | 0.00 | 38,910 | 2022-10-26 | |
| 17 | 6610 | Flowing Cloud Technology Ltd:O | 334,000 | 14,000 | 0.02 | 0.00 | 33,180 | 2022-10-26 | |
| 18 | 2013 | Weimob Inc.:O | 116,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2022-10-26 | |
| 19 | 7231 | Global X Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,000 | 10,000 | 0.30 | 0.08 | 29,480 | 2022-10-26 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,997,237 | 10,000 | 0.00 | 0.00 | 26,000 | 2022-10-26 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,900 | 100 | 0.00 | 0.00 | 21,160 | 2022-10-26 | |
| 22 | 8137 | Honbridge Holdings Limited:O | 640,000 | 40,000 | 0.01 | 0.00 | 10,000 | 2022-10-26 | |
| 23 | 1024 | Kuaishou Technology:B | 7,500 | 200 | 0.00 | 0.00 | 7,570 | 2022-10-26 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 17,800 | 100 | 0.00 | 0.00 | 4,810 | 2022-10-26 | |
| 25 | 1028 | C.banner International Holdings Limited:O | 157,652,291 | 9,000 | 7.59 | 0.00 | 1,620 | 2022-10-26 | |
| 26 | 2422 | Rego Interactive Co., Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -8,000 | 2022-10-26 | |
| 27 | 2237 | China Graphite Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2022-10-26 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 15,406 | -2,000 | 0.00 | -0.00 | -16,940 | 2022-10-26 | |
| 29 | 6823 | HKT Limited (KY):O | 16,664 | -2,000 | 0.00 | -0.00 | -18,180 | 2022-10-26 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,600 | -4,000 | 0.00 | -0.00 | -60,880 | 2022-10-26 | |
| 31 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -61,550 | 2022-10-26 | |
| 32 | 1810 | Xiaomi Corporation:B | 127,200 | -7,000 | 0.00 | -0.00 | -63,980 | 2022-10-26 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | -25,000 | 0.00 | -0.00 | -221,750 | 2022-10-26 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -232,000 | 2022-10-26 |
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