UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 300,500 | 8,500 | 0.05 | 0.00 | 1,349,800 | 2023-04-28 | |
| 2 | 0591 | China High Precision Automation Group Limited:O | 650,000 | 500,000 | 0.06 | 0.05 | 160,000 | 2023-04-28 | |
| 3 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 13,200 | 8,000 | 0.00 | 0.00 | 132,800 | 2023-04-28 | |
| 4 | 6639 | Arrail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 107,800 | 2023-04-28 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 64,000 | 50,000 | 0.00 | 0.00 | 96,000 | 2023-04-28 | |
| 6 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 120,000 | 0.01 | 0.00 | 45,000 | 2023-04-28 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2023-04-28 | |
| 8 | 2013 | Weimob Inc.:O | 393,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2023-04-28 | |
| 9 | 1297 | Sinosoft Technology Group Limited:O | 92,000 | 80,000 | 0.01 | 0.01 | 22,800 | 2023-04-28 | |
| 10 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 50,000 | 50,000 | 0.01 | 0.01 | 19,250 | 2023-04-28 | |
| 11 | 3690 | Meituan:B | 10,750 | 100 | 0.00 | 0.00 | 13,300 | 2023-04-28 | |
| 12 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 3,106 | 106 | 0.00 | -0.00 | 145 | 2023-04-28 | |
| 13 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -3,240 | 2023-04-28 | |
| 14 | 1760 | Intron Technology Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -26,300 | 2023-04-28 | |
| 15 | 9923 | YEAHKA LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2023-04-28 | |
| 16 | 3393 | Wasion Holdings Limited:O | 74,000 | -16,000 | 0.01 | -0.00 | -55,840 | 2023-04-28 | |
| 17 | 3931 | CALB Group Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -63,000 | 2023-04-28 | |
| 18 | 3868 | Xinyi Energy Holdings Limited:O | 665,000 | -30,000 | 0.01 | -0.00 | -65,700 | 2023-04-28 | |
| 19 | 1837 | Natural Food International Holding Limited:O | 92,000 | -148,000 | 0.00 | -0.01 | -70,300 | 2023-04-28 | |
| 20 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,000 | -70,000 | 0.00 | -0.01 | -129,500 | 2023-04-28 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 46,600 | -19,600 | 0.01 | -0.01 | -378,672 | 2023-04-28 | |
| 22 | 1310 | HKBN Ltd.:O | 50,000 | -80,000 | 0.00 | -0.01 | -442,400 | 2023-04-28 |
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