IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2022-11-15 to 2022-11-16
"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 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 80,000,000 | 17,000,000 | 3.49 | 0.74 | 255,000 | 2022-11-16 | |
| 2 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 112,500 | 2022-11-16 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2022-11-16 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2022-11-16 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,788 | 500 | 0.00 | 0.00 | 22,225 | 2022-11-16 | |
| 6 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 221,000 | 30,000 | 0.00 | 0.00 | 17,100 | 2022-11-16 | |
| 7 | 1769 | Scholar Education Group:O | 50,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2022-11-16 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,700 | 600 | 0.00 | 0.00 | 5,514 | 2022-11-16 | |
| 9 | 6968 | Ganglong China Property Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,520 | 2022-11-16 | |
| 10 | 3919 | Golden Power Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 310 | 2022-11-16 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -870 | 2022-11-16 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -1,468 | 2022-11-16 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -46,375 | 2022-11-16 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -4,000 | 0.00 | -0.00 | -51,600 | 2022-11-16 | |
| 15 | 1024 | Kuaishou Technology:B | 7,200 | -2,000 | 0.00 | -0.00 | -105,600 | 2022-11-16 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 3,049 | -50,000 | 0.00 | -0.00 | -135,500 | 2022-11-16 | |
| 17 | 1196 | Realord Group Holdings Limited:O | 614,000 | -16,000 | 0.04 | -0.00 | -149,120 | 2022-11-16 | |
| 18 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -3,400 | 0.00 | -0.01 | -164,730 | 2022-11-16 | |
| 19 | 1383 | LET Group Holdings Limited:O | 5,900,000 | -5,770,000 | 0.09 | -0.09 | -698,170 | 2022-11-16 | |
| 20 | 9618 | JD.com, Inc.:A | 36,642 | -5,000 | 0.00 | -0.00 | -1,064,000 | 2022-11-16 | |
| 21 | 0013 | HUTCHMED (China) Limited:O | 80,500 | -100,000 | 0.01 | -0.01 | -1,870,000 | 2022-11-16 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 145,800 | -80,000 | 0.00 | -0.00 | -6,304,000 | 2022-11-16 |
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