HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司
CCASS holding changes from 2022-12-09 to 2022-12-12
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 381,000 | 2022-12-12 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2022-12-12 | |
| 3 | 0936 | Kaisa Capital Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2022-12-12 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 33,600 | 400 | 0.01 | 0.00 | 6,352 | 2022-12-12 | |
| 5 | 1889 | Sanai Health Industry Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 4,740 | 2022-12-12 | |
| 6 | 0009 | KEYNE LTD:O | 192,000 | -48,000 | 0.01 | -0.00 | -1,200 | 2022-12-12 | |
| 7 | 8525 | Baiying Holdings Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -2,760 | 2022-12-12 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,600 | -100 | 0.00 | -0.00 | -3,120 | 2022-12-12 | |
| 9 | 1172 | Magnus Concordia Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -4,000 | 2022-12-12 | |
| 10 | 0756 | Summi (Group) Holdings Limited:O | 0 | -92,000 | 0.00 | -0.00 | -4,600 | 2022-12-12 | |
| 11 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,850 | 2022-12-12 | |
| 12 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -7,350 | 2022-12-12 | |
| 13 | 1490 | AI X Tech Inc.:O | 0 | -48,000 | 0.00 | -0.00 | -8,928 | 2022-12-12 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 50,500 | -2,000 | 0.00 | -0.00 | -41,700 | 2022-12-12 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 58,020 | -10,000 | 0.01 | -0.00 | -60,150 | 2022-12-12 | |
| 16 | 2347 | Yoho Group Holdings Limited:O | 0 | -104,000 | 0.00 | -0.02 | -90,480 | 2022-12-12 | |
| 17 | 2191 | SF Real Estate Investment Trust:Unit | 2,000 | -40,000 | 0.00 | -0.01 | -116,800 | 2022-12-12 | |
| 18 | 0053 | GUOCO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -132,000 | 2022-12-12 | |
| 19 | 6958 | Zhenro Services Group Limited:O | 23,000 | -580,000 | 0.00 | -0.06 | -394,400 | 2022-12-12 | |
| 20 | 6690 | Haier Smart Home Co., Ltd.:H | 40,000 | -24,000 | 0.00 | -0.00 | -624,000 | 2022-12-12 |
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