Gary Cheng Securities Limited 加多利證券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,000 | 33,000 | 0.00 | 0.00 | 1,400,850 | 2022-11-18 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 3,000 | 0.00 | 0.00 | 553,800 | 2022-11-18 | |
| 3 | 0556 | Pan Asia Environmental Protection Group Limited:O | 67,290,000 | 200,000 | 8.01 | 0.02 | 140,000 | 2022-11-18 | |
| 4 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,610,000 | 160,000 | 0.05 | 0.01 | 139,200 | 2022-11-18 | |
| 5 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 155,000 | 155,000 | 0.05 | 0.05 | 76,725 | 2022-11-18 | |
| 6 | 1029 | IRC LIMITED:O | 3,280,000 | 440,000 | 0.04 | 0.01 | 51,920 | 2022-11-18 | |
| 7 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,800 | 1,200 | 0.00 | 0.00 | 34,140 | 2022-11-18 | |
| 8 | 3690 | Meituan:B | 4,800 | 200 | 0.00 | 0.00 | 32,080 | 2022-11-18 | |
| 9 | 1935 | JH Educational Technology INC.:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2022-11-18 | |
| 10 | 1057 | Zhejiang Shibao Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 28,440 | 2022-11-18 | |
| 11 | 1300 | Trigiant Group Limited:O | 1,140,000 | 28,000 | 0.06 | 0.00 | 11,480 | 2022-11-18 | |
| 12 | 2125 | Strawbear Entertainment Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,900 | 2022-11-18 | |
| 13 | 0108 | GR Life Style Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,680 | 2022-11-18 | |
| 14 | 8373 | Indigo Star Holdings Limited:O | 5,415,000 | 15,000 | 1.35 | 0.00 | 3,495 | 2022-11-18 | |
| 15 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 2,165 | 2022-11-18 | |
| 16 | 2003 | VCREDIT HOLDINGS LIMITED:O | 68,800 | -2,400 | 0.01 | -0.00 | -7,056 | 2022-11-18 | |
| 17 | 3309 | C-MER Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,640 | 2022-11-18 | |
| 18 | 0196 | Honghua Group Limited:O | 185,000 | -51,000 | 0.00 | -0.00 | -9,843 | 2022-11-18 | |
| 19 | 1810 | Xiaomi Corporation:B | 78,800 | -1,000 | 0.00 | -0.00 | -10,300 | 2022-11-18 | |
| 20 | 1417 | Riverine China Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2022-11-18 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 102,000 | -150,000 | 0.00 | -0.00 | -18,300 | 2022-11-18 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -34,550 | 2022-11-18 | |
| 23 | 1400 | Moody Technology Holdings Limited:O | 10,000 | -310,000 | 0.01 | -0.41 | -189,100 | 2022-11-18 | |
| 24 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 1,008,000 | -468,000 | 1.91 | -0.89 | -226,980 | 2022-11-18 |
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