XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
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 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 98,600 | 98,600 | 0.04 | 0.04 | 3,727,080 | 2022-11-18 | |
| 2 | 0856 | VSTECS Holdings Limited:O | 282,000 | 242,000 | 0.02 | 0.02 | 984,940 | 2022-11-18 | |
| 3 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 16,500 | 5,300 | 0.01 | 0.00 | 947,640 | 2022-11-18 | |
| 4 | 0941 | China Mobile Limited (HK):O | 245,000 | 18,000 | 0.00 | 0.00 | 895,500 | 2022-11-18 | |
| 5 | 6185 | CanSino Biologics Inc.:H | 5,400 | 5,000 | 0.00 | 0.00 | 600,000 | 2022-11-18 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 118,000 | 34,000 | 0.00 | 0.00 | 478,040 | 2022-11-18 | |
| 7 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,466,000 | 414,000 | 0.02 | 0.01 | 476,100 | 2022-11-18 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 369,700 | 5,200 | 0.00 | 0.00 | 415,740 | 2022-11-18 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,444,000 | 90,000 | 0.00 | 0.00 | 345,600 | 2022-11-18 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 350,000 | 50,000 | 0.01 | 0.00 | 113,500 | 2022-11-18 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2022-11-18 | |
| 12 | 1622 | Redco Properties Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 40,800 | 2022-11-18 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 175,600 | 100 | 0.00 | 0.00 | 28,780 | 2022-11-18 | |
| 14 | 6128 | Graphex Group Limited:O | 2,644,000 | 50,000 | 0.41 | 0.01 | 25,000 | 2022-11-18 | |
| 15 | 1610 | COFCO Joycome Foods Limited:O | 284,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2022-11-18 | |
| 16 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 62,168,000 | 112,000 | 3.03 | 0.01 | 6,720 | 2022-11-18 | |
| 17 | 1765 | XJ International Holdings Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,280 | 2022-11-18 | |
| 18 | 2393 | Yestar Healthcare Holdings Company Limited:O | 222,037 | -2,500 | 0.01 | -0.00 | -1,550 | 2022-11-18 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 16,900 | -20 | 0.01 | -0.00 | -2,384 | 2022-11-18 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,060 | -500 | 0.00 | 0.00 | -2,492 | 2022-11-18 | |
| 21 | 6968 | Ganglong China Property Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,840 | 2022-11-18 | |
| 22 | 2148 | Vesync Co., Ltd:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2022-11-18 | |
| 23 | 1896 | Maoyan Entertainment:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,130 | 2022-11-18 | |
| 24 | 1024 | Kuaishou Technology:B | 5,200 | -200 | 0.00 | -0.00 | -10,860 | 2022-11-18 | |
| 25 | 3323 | China National Building Material Company Limited:H | 88,850 | -6,000 | 0.00 | -0.00 | -36,120 | 2022-11-18 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2022-11-18 | |
| 27 | 1449 | Leader Education Limited (KY):O | 6,331,000 | -200,000 | 0.95 | -0.03 | -51,000 | 2022-11-18 | |
| 28 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 430,000 | -18,000 | 0.04 | -0.00 | -71,100 | 2022-11-18 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -80,600 | 2022-11-18 | |
| 30 | 3958 | Orient Securities Company Limited:H | 38,800 | -26,000 | 0.00 | -0.00 | -93,600 | 2022-11-18 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 5,120 | -6,000 | 0.00 | -0.00 | -108,480 | 2022-11-18 | |
| 32 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 200 | -12,000 | 0.00 | -0.01 | -408,000 | 2022-11-18 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 450,000 | -200,000 | 0.00 | -0.00 | -558,000 | 2022-11-18 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -270,000 | 0.00 | -0.02 | -780,300 | 2022-11-18 | |
| 35 | 3709 | EEKA Fashion Holdings Limited:O | 1,254,000 | -97,000 | 0.18 | -0.01 | -894,340 | 2022-11-18 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 103,500 | -49,000 | 0.00 | -0.00 | -2,530,850 | 2022-11-18 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 381,000 | -1,100,000 | 0.00 | -0.00 | -2,563,000 | 2022-11-18 |
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