BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 171,909 | 3,000 | 0.01 | 0.00 | 25,650 | 2022-11-17 | |
| 2 | 0941 | China Mobile Limited (HK):O | 195,500 | 500 | 0.00 | 0.00 | 24,925 | 2022-11-17 | |
| 3 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 515,953 | 200,000 | 0.02 | 0.01 | 10,400 | 2022-11-17 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 795,000 | 50,000 | 0.00 | 0.00 | 6,150 | 2022-11-17 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 137,350 | 10,000 | 0.00 | 0.00 | 6,100 | 2022-11-17 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 163,526 | -5,000 | 0.00 | -0.00 | -13,950 | 2022-11-17 | |
| 7 | 1297 | Sinosoft Technology Group Limited:O | 740,000 | -40,000 | 0.06 | -0.00 | -14,400 | 2022-11-17 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,000 | 2022-11-17 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 27,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2022-11-17 | |
| 10 | 1612 | Vincent Medical Holdings Limited:O | 206,000 | -40,000 | 0.03 | -0.01 | -25,600 | 2022-11-17 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,211,010 | -10,000 | 0.00 | -0.00 | -26,600 | 2022-11-17 | |
| 12 | 8083 | Youzan Technology Limited:O | 248,000 | -200,000 | 0.00 | -0.00 | -42,000 | 2022-11-17 | |
| 13 | 0267 | CITIC Limited (HK):O | 123,000 | -10,000 | 0.00 | -0.00 | -77,100 | 2022-11-17 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,900 | -700 | 0.00 | -0.00 | -212,380 | 2022-11-17 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 68,000 | -20,000 | 0.01 | -0.00 | -352,400 | 2022-11-17 | |
| 16 | 1357 | Meitu, Inc.:O | 1,017,000 | -600,000 | 0.02 | -0.01 | -558,000 | 2022-11-17 | |
| 17 | 1024 | Kuaishou Technology:B | 131,100 | -17,500 | 0.00 | -0.00 | -938,000 | 2022-11-17 | |
| 18 | 1810 | Xiaomi Corporation:B | 337,400 | -200,000 | 0.00 | -0.00 | -2,060,000 | 2022-11-17 |
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