HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 1024 | Kuaishou Technology:B | 39,700 | 4,700 | 0.00 | 0.00 | 313,020 | 2023-02-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 179,500 | 4,000 | 0.00 | 0.00 | 228,200 | 2023-02-07 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 204,480 | 2023-02-07 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 690,000 | 30,000 | 0.04 | 0.00 | 188,100 | 2023-02-07 | |
| 5 | 3690 | Meituan:B | 6,500 | 1,000 | 0.00 | 0.00 | 163,700 | 2023-02-07 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 367,367 | 36,000 | 0.00 | 0.00 | 99,360 | 2023-02-07 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 126,118 | 50,000 | 0.00 | 0.00 | 94,000 | 2023-02-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,441 | 5,000 | 0.00 | 0.00 | 67,200 | 2023-02-07 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,112,505 | 20,000 | 0.00 | 0.00 | 59,200 | 2023-02-07 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,716,000 | 40,000 | 0.50 | 0.00 | 59,200 | 2023-02-07 | |
| 11 | 2013 | Weimob Inc.:O | 264,000 | 10,000 | 0.01 | 0.00 | 58,600 | 2023-02-07 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 28,500 | 5,000 | 0.00 | 0.00 | 57,900 | 2023-02-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 101,500 | 1,000 | 0.00 | 0.00 | 56,300 | 2023-02-07 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 326,479 | 800 | 0.00 | 0.00 | 45,280 | 2023-02-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 857,200 | 10,000 | 0.00 | 0.00 | 41,500 | 2023-02-07 | |
| 16 | 1091 | South Manganese Investment Limited:O | 1,188,000 | 50,000 | 0.03 | 0.00 | 36,000 | 2023-02-07 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 511,000 | 19,000 | 0.02 | 0.00 | 33,250 | 2023-02-07 | |
| 18 | 9888 | Baidu, Inc.:A | 1,100 | 200 | 0.00 | 0.00 | 32,500 | 2023-02-07 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 10,400 | 400 | 0.01 | 0.00 | 27,900 | 2023-02-07 | |
| 20 | 0484 | Forgame Holdings Limited:O | 52,000 | 20,000 | 0.04 | 0.01 | 26,800 | 2023-02-07 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 304,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2023-02-07 | |
| 22 | 3738 | Vobile Group Limited:O | 265,000 | 5,000 | 0.01 | -0.00 | 21,700 | 2023-02-07 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,100 | 1,000 | 0.00 | 0.00 | 19,880 | 2023-02-07 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2023-02-07 | |
| 25 | 0267 | CITIC Limited (HK):O | 1,645,489 | 2,000 | 0.01 | 0.00 | 17,920 | 2023-02-07 | |
| 26 | 2840 | SPDR Gold Trust:Unit | 150 | 10 | 0.00 | 0.00 | 13,685 | 2023-02-07 | |
| 27 | 9618 | JD.com, Inc.:A | 3,614 | 50 | 0.00 | 0.00 | 11,130 | 2023-02-07 | |
| 28 | 1128 | Wynn Macau, Limited:O | 11,200 | 800 | 0.00 | 0.00 | 6,832 | 2023-02-07 | |
| 29 | 2309 | ZO Future Group:O | 16,680 | -0 | 0.00 | -0.05 | -0 | 2023-02-07 | |
| 30 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,840 | 2023-02-07 | |
| 31 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,520 | 2023-02-07 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -18,160 | 2023-02-07 | |
| 33 | 1022 | Feiyu Technology International Company Ltd.:O | 156,000 | -45,000 | 0.01 | -0.00 | -19,125 | 2023-02-07 | |
| 34 | 2282 | MGM China Holdings Limited:O | 1,600 | -2,000 | 0.00 | -0.00 | -19,180 | 2023-02-07 | |
| 35 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 44,000 | -14,000 | 0.00 | -0.00 | -54,880 | 2023-02-07 | |
| 36 | 0020 | SenseTime Group Inc.:B | 187,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2023-02-07 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 710,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2023-02-07 | |
| 38 | 9939 | Kintor Pharmaceutical Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -107,400 | 2023-02-07 | |
| 39 | 1508 | China Reinsurance (Group) Corporation:H | 6,154,000 | -420,000 | 0.09 | -0.01 | -239,400 | 2023-02-07 |
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