ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 477,969 | 22,500 | 0.01 | 0.00 | 777,375 | 2022-11-18 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 821,603 | 1,800 | 0.01 | 0.00 | 518,040 | 2022-11-18 | |
| 3 | 2400 | XD Inc.:O | 22,000 | 21,800 | 0.00 | 0.00 | 469,790 | 2022-11-18 | |
| 4 | 2237 | China Graphite Group Limited:O | 4,140,000 | 510,000 | 0.26 | 0.03 | 453,900 | 2022-11-18 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,035,320 | 5,000 | 0.00 | 0.00 | 399,750 | 2022-11-18 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 34,000 | 2,000 | 0.00 | 0.00 | 369,200 | 2022-11-18 | |
| 7 | 2768 | Jiayuan International Group Limited:O | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 355,200 | 2022-11-18 | |
| 8 | 1024 | Kuaishou Technology:B | 29,000 | 6,000 | 0.00 | 0.00 | 325,800 | 2022-11-18 | |
| 9 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 27,000 | 10,000 | 0.00 | 0.00 | 322,000 | 2022-11-18 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 951,829 | 15,000 | 0.04 | 0.00 | 219,000 | 2022-11-18 | |
| 11 | 9926 | Akeso, Inc.:O | 31,000 | 6,000 | 0.00 | 0.00 | 213,900 | 2022-11-18 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,883 | 600 | 0.00 | 0.00 | 180,600 | 2022-11-18 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 432,000 | 45,000 | 0.00 | 0.00 | 117,450 | 2022-11-18 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 183,000 | 8,000 | 0.00 | 0.00 | 98,560 | 2022-11-18 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 5,650,500 | 5,000 | 0.08 | -0.00 | 90,400 | 2022-11-18 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 16,889,895 | 500,000 | 0.05 | 0.00 | 61,000 | 2022-11-18 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2022-11-18 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 133,000 | 1,000 | 0.01 | 0.00 | 39,350 | 2022-11-18 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2022-11-18 | |
| 20 | 1810 | Xiaomi Corporation:B | 2,347,800 | 2,000 | 0.01 | 0.00 | 20,600 | 2022-11-18 | |
| 21 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 5,026,000 | 30,000 | 0.15 | 0.00 | 18,600 | 2022-11-18 | |
| 22 | 3313 | ArtGo Holdings Limited:O | 727,500 | 17,500 | 0.28 | 0.01 | 6,125 | 2022-11-18 | |
| 23 | 6618 | JD Health International Inc.:O | 16,150 | -300 | 0.00 | -0.00 | -20,100 | 2022-11-18 | |
| 24 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -10,000 | 0.00 | -0.00 | -37,180 | 2022-11-18 | |
| 25 | 9618 | JD.com, Inc.:A | 83,859 | -600 | 0.00 | -0.00 | -130,800 | 2022-11-18 | |
| 26 | 2772 | Zhongliang Holdings Group Company Limited:O | 62,138,011 | -2,100,000 | 1.73 | -0.06 | -1,344,000 | 2022-11-18 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 301,426,172 | -3,000,000 | 9.94 | -0.10 | -19,830,000 | 2022-11-18 |
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