TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 605,700 | 5,000 | 0.06 | 0.00 | 923,000 | 2022-11-18 | |
| 2 | 0020 | SenseTime Group Inc.:B | 868,000 | 83,000 | 0.00 | 0.00 | 166,830 | 2022-11-18 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 1,258,000 | 26,000 | 0.01 | 0.00 | 152,880 | 2022-11-18 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,157,600 | 40,000 | 0.03 | 0.00 | 77,200 | 2022-11-18 | |
| 5 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 884,000 | 50,000 | 0.24 | 0.01 | 22,000 | 2022-11-18 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 2,897,500 | 6,000 | 0.07 | 0.00 | 21,060 | 2022-11-18 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,750 | 1,000 | 0.00 | 0.00 | 19,220 | 2022-11-18 | |
| 8 | 3690 | Meituan:B | 33,400 | 100 | 0.00 | 0.00 | 16,040 | 2022-11-18 | |
| 9 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 1,320,000 | 5,000 | 0.40 | 0.00 | 14,750 | 2022-11-18 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 656,900 | 500 | 0.06 | 0.00 | 9,800 | 2022-11-18 | |
| 11 | 3380 | Logan Group Company Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2022-11-18 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 25,785 | 100 | 0.01 | 0.00 | 8,400 | 2022-11-18 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 461,800 | 100 | 0.00 | 0.00 | 7,995 | 2022-11-18 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 160,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2022-11-18 | |
| 15 | 6968 | Ganglong China Property Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2022-11-18 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 152,000 | 12,000 | 0.01 | 0.00 | 5,880 | 2022-11-18 | |
| 17 | 8250 | Du Du Holdings Limited (KY):O | 1,999,200 | 320,000 | 0.03 | 0.00 | 5,120 | 2022-11-18 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,086,000 | 2,000 | 0.12 | 0.00 | 3,060 | 2022-11-18 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,580,621 | -115 | 1.31 | -0.00 | -6 | 2022-11-18 | |
| 20 | 0063 | China Asia Valley Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -172 | 2022-11-18 | |
| 21 | 1357 | Meitu, Inc.:O | 572,500 | -500 | 0.01 | -0.00 | -575 | 2022-11-18 | |
| 22 | 0471 | Silkwave Inc:O | 28,660 | -10,600 | 0.00 | -0.00 | -3,339 | 2022-11-18 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 392,000 | -1,000 | 0.01 | -0.00 | -4,390 | 2022-11-18 | |
| 24 | 1024 | Kuaishou Technology:B | 96,600 | -100 | 0.00 | -0.00 | -5,430 | 2022-11-18 | |
| 25 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 668,000 | -2,000 | 0.11 | -0.00 | -10,300 | 2022-11-18 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 131,596 | -2,000 | 0.00 | -0.00 | -11,200 | 2022-11-18 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 1,168,000 | -6,000 | 0.05 | -0.00 | -14,940 | 2022-11-18 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 15,316 | -500 | 0.00 | -0.00 | -18,725 | 2022-11-18 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 257,200 | -600 | 0.01 | -0.00 | -20,730 | 2022-11-18 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 320,000 | -152,000 | 0.02 | -0.01 | -21,584 | 2022-11-18 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 878,000 | -8,000 | 0.13 | -0.00 | -21,680 | 2022-11-18 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,421,000 | -10,000 | 0.04 | -0.00 | -33,600 | 2022-11-18 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 434,233 | -141,000 | 0.00 | -0.00 | -368,010 | 2022-11-18 |
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