Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 0989 | Hua Yin International Holdings Limited:O | 415,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2022-10-27 | |
| 2 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 18,000 | 12,400 | 0.01 | 0.01 | 46,822 | 2022-10-27 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,800 | 7,600 | 0.00 | 0.00 | 22,344 | 2022-10-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,900 | 100 | 0.00 | 0.00 | 21,320 | 2022-10-27 | |
| 5 | 0381 | AOM International Group Company Limited:O | 44,500 | -10,000 | 0.00 | -0.00 | -2,440 | 2022-10-27 | |
| 6 | 1617 | Nanfang Communication Holdings Limited:O | 15,948,000 | -80,000 | 0.98 | -0.00 | -7,040 | 2022-10-27 | |
| 7 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 39,515,000 | -50,000 | 2.13 | -0.00 | -8,500 | 2022-10-27 | |
| 8 | 9696 | Tianqi Lithium Corporation:H | 368,800 | -800 | 0.22 | -0.00 | -53,480 | 2022-10-27 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,680 | -1,000 | 0.00 | -0.00 | -55,600 | 2022-10-27 | |
| 10 | 6093 | Hevol Services Group Co. Limited:O | 110,000 | -16,000 | 0.02 | -0.00 | -57,600 | 2022-10-27 | |
| 11 | 8283 | Zhongshi Minan Holdings Limited:O | 42,940,000 | -375,000 | 2.15 | -0.02 | -106,875 | 2022-10-27 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -106,000 | 0.00 | -0.00 | -148,400 | 2022-10-27 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 670,000 | -30,000 | 0.01 | -0.00 | -499,200 | 2022-10-27 | |
| 14 | 1735 | Central New Energy Holding Group Limited:O | 2,039,000 | -246,000 | 0.19 | -0.02 | -4,349,280 | 2022-10-27 |
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