Core Securities Company Limited (The) 核聚證券有限公司
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 | 1980 | Tian Ge Interactive Holdings Limited:O | 94,297,311 | 663,000 | 7.44 | 0.05 | 457,470 | 2022-11-18 | |
| 2 | 6899 | Ourgame International Holdings Limited:O | 49,724,000 | 247,000 | 4.61 | 0.02 | 85,215 | 2022-11-18 | |
| 3 | 1586 | China Leon Inspection Holding Limited:O | 13,946,570 | 44,000 | 2.86 | 0.01 | 58,080 | 2022-11-18 | |
| 4 | 1810 | Xiaomi Corporation:B | 19,150,497 | 5,446 | 0.09 | 0.00 | 56,094 | 2022-11-18 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2022-11-18 | |
| 6 | 9868 | XPeng Inc.:A | 3,200 | 1,200 | 0.00 | 0.00 | 37,020 | 2022-11-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,100 | 100 | 0.00 | 0.00 | 28,780 | 2022-11-18 | |
| 8 | 0434 | Boyaa Interactive International Limited:O | 63,208,739 | -34,000 | 8.90 | -0.00 | -13,090 | 2022-11-18 | |
| 9 | 3306 | JNBY Design Limited:O | 39,259,100 | -10,000 | 7.57 | -0.00 | -76,400 | 2022-11-18 | |
| 10 | 2618 | JD Logistics, Inc.:O | 512,882,591 | -10,432 | 7.77 | -0.00 | -151,264 | 2022-11-18 | |
| 11 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 67,071,337 | -77,000 | 5.77 | -0.01 | -398,860 | 2022-11-18 | |
| 12 | 3690 | Meituan:B | 102,552,987 | -4,574 | 1.86 | -0.00 | -733,670 | 2022-11-18 | |
| 13 | 6618 | JD Health International Inc.:O | 83,102,005 | -34,313 | 2.62 | -0.00 | -2,298,971 | 2022-11-18 | |
| 14 | 1357 | Meitu, Inc.:O | 75,936,211 | -2,080,000 | 1.72 | -0.05 | -2,392,000 | 2022-11-18 |
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