Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 1,941,000 | 2023-08-22 | |
| 2 | 9618 | JD.com, Inc.:A | 29,623 | 5,400 | 0.00 | 0.00 | 709,020 | 2023-08-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 110,400 | 2023-08-22 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,950 | 2023-08-22 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 46,425 | 2023-08-22 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 20,640 | 2023-08-22 | |
| 7 | 1896 | Maoyan Entertainment:O | 10,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2023-08-22 | |
| 8 | 1766 | CRRC Corporation Limited:H | 35,000 | 5,000 | 0.00 | 0.00 | 19,750 | 2023-08-22 | |
| 9 | 1361 | 361 Degrees International Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2023-08-22 | |
| 10 | 2138 | EC Healthcare:O | 910,000 | 5,000 | 0.08 | 0.00 | 18,850 | 2023-08-22 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 18,625 | 2023-08-22 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2023-08-22 | |
| 13 | 6606 | New Horizon Health Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 17,240 | 2023-08-22 | |
| 14 | 1179 | H World Group Limited:O | 4,500 | 500 | 0.00 | 0.00 | 16,900 | 2023-08-22 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,680 | 2023-08-22 | |
| 16 | 9999 | NetEase, Inc.:O | 200 | 100 | 0.00 | 0.00 | 15,920 | 2023-08-22 | |
| 17 | 2015 | Li Auto Inc.:A | 700 | 100 | 0.00 | 0.00 | 15,620 | 2023-08-22 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 550 | 50 | 0.00 | 0.00 | 14,940 | 2023-08-22 | |
| 19 | 9899 | NetEase Cloud Music Inc.:O | 200 | 200 | 0.00 | 0.00 | 13,400 | 2023-08-22 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 12,980 | 2023-08-22 | |
| 21 | 2696 | Shanghai Henlius Biotech, Inc.:H | 6,000 | 1,000 | 0.00 | 0.00 | 10,560 | 2023-08-22 | |
| 22 | 1928 | Sands China Ltd.:O | 2,400 | 400 | 0.00 | 0.00 | 10,440 | 2023-08-22 | |
| 23 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,000 | -500 | 0.00 | -0.00 | -4,950 | 2023-08-22 | |
| 24 | 1698 | Tencent Music Entertainment Group:A | 1,500 | -500 | 0.00 | -0.00 | -12,800 | 2023-08-22 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 2,000 | -800 | 0.00 | -0.00 | -13,264 | 2023-08-22 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | -1,500 | 0.00 | -0.00 | -14,085 | 2023-08-22 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -16,120 | 2023-08-22 | |
| 28 | 1836 | Stella International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -40,000 | 2023-08-22 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -45,840 | 2023-08-22 | |
| 30 | 1024 | Kuaishou Technology:B | 1,300 | -4,900 | 0.00 | -0.00 | -306,250 | 2023-08-22 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 62,100 | -4,300 | 0.00 | -0.00 | -375,605 | 2023-08-22 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 105,000 | -260,000 | 0.00 | -0.00 | -1,513,200 | 2023-08-22 |
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