SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 550,250 | 25,000 | 0.01 | 0.00 | 293,000 | 2023-01-16 | |
| 2 | 1299 | AIA Group Limited:O | 48,400 | 3,000 | 0.00 | 0.00 | 263,850 | 2023-01-16 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,046,000 | 32,000 | 0.04 | 0.00 | 197,120 | 2023-01-16 | |
| 4 | 1128 | Wynn Macau, Limited:O | 71,200 | 20,000 | 0.00 | 0.00 | 193,200 | 2023-01-16 | |
| 5 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 141,000 | 2023-01-16 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 95,777 | 20,000 | 0.00 | 0.00 | 103,600 | 2023-01-16 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2023-01-16 | |
| 8 | 2013 | Weimob Inc.:O | 77,000 | 8,000 | 0.00 | 0.00 | 52,480 | 2023-01-16 | |
| 9 | 2469 | Fenbi Ltd.:O | 30,000 | 5,000 | 0.00 | 0.00 | 52,000 | 2023-01-16 | |
| 10 | 6618 | JD Health International Inc.:O | 8,150 | 700 | 0.00 | 0.00 | 47,180 | 2023-01-16 | |
| 11 | 0020 | SenseTime Group Inc.:B | 592,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2023-01-16 | |
| 12 | 2246 | GOGOX HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.01 | 0.00 | 38,900 | 2023-01-16 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,100 | 1,000 | 0.00 | 0.00 | 22,950 | 2023-01-16 | |
| 14 | 1024 | Kuaishou Technology:B | 6,700 | 300 | 0.00 | 0.00 | 21,450 | 2023-01-16 | |
| 15 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 3,500 | 3,500 | 0.00 | 0.00 | 21,000 | 2023-01-16 | |
| 16 | 0829 | Shenguan Holdings (Group) Limited:O | 560,000 | 60,000 | 0.02 | 0.00 | 19,200 | 2023-01-16 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 766,571 | 5,000 | 0.01 | 0.00 | 18,000 | 2023-01-16 | |
| 18 | 3868 | Xinyi Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2023-01-16 | |
| 19 | 2699 | Xinming China Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 8,000 | 2023-01-16 | |
| 20 | 0660 | Wai Chun Bio-Technology Limited:O | 2,513,000 | -170,000 | 0.15 | -0.01 | -2,720 | 2023-01-16 | |
| 21 | 3611 | Huafang Group Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -11,650 | 2023-01-16 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -2,000 | 0.00 | -0.00 | -13,700 | 2023-01-16 | |
| 23 | 9966 | Alphamab Oncology:O | 0 | -1,000 | 0.00 | -0.00 | -13,900 | 2023-01-16 | |
| 24 | 2131 | Netjoy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2023-01-16 | |
| 25 | 0267 | CITIC Limited (HK):O | 204,000 | -2,000 | 0.00 | -0.00 | -17,840 | 2023-01-16 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,280 | -400 | 0.00 | -0.00 | -26,180 | 2023-01-16 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | -500 | 0.00 | -0.00 | -30,400 | 2023-01-16 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 138,502 | -778 | 0.00 | -0.00 | -32,871 | 2023-01-16 | |
| 29 | 1760 | Intron Technology Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2023-01-16 | |
| 30 | 8083 | Youzan Technology Limited:O | 832,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2023-01-16 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -54,150 | 2023-01-16 | |
| 32 | 0941 | China Mobile Limited (HK):O | 327,668 | -1,000 | 0.00 | -0.00 | -55,100 | 2023-01-16 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 452,210 | -40,000 | 0.02 | -0.00 | -56,400 | 2023-01-16 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 47,300 | -500 | 0.00 | -0.00 | -56,700 | 2023-01-16 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,400 | -500 | 0.00 | -0.00 | -73,200 | 2023-01-16 | |
| 36 | 1951 | Jinxin Fertility Group Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2023-01-16 | |
| 37 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -88,300 | 2023-01-16 | |
| 38 | 2137 | Brii Biosciences Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2023-01-16 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 438,000 | -10,000 | 0.01 | -0.00 | -149,000 | 2023-01-16 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 106,000 | -25,000 | 0.00 | -0.00 | -223,750 | 2023-01-16 |
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