CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0941 | China Mobile Limited (HK):O | 47,000 | 6,000 | 0.00 | 0.00 | 453,300 | 2024-07-22 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 264,000 | 60,000 | 0.00 | 0.00 | 439,200 | 2024-07-22 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | 1,000 | 0.00 | 0.00 | 373,200 | 2024-07-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 239,200 | 2024-07-22 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 101,375 | 100,000 | 0.00 | 0.00 | 210,000 | 2024-07-22 | |
| 6 | 2013 | Weimob Inc.:O | 306,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2024-07-22 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 372,100 | 50,000 | 0.00 | 0.00 | 57,000 | 2024-07-22 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 230,000 | 70,000 | 0.00 | 0.00 | 29,050 | 2024-07-22 | |
| 9 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 50,538,000 | 390,000 | 4.64 | 0.04 | 28,080 | 2024-07-22 | |
| 10 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2024-07-22 | |
| 11 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,088,000 | 12,000 | 0.18 | 0.00 | 19,920 | 2024-07-22 | |
| 12 | 6618 | JD Health International Inc.:O | 5,800 | 500 | 0.00 | 0.00 | 10,550 | 2024-07-22 | |
| 13 | 0582 | Shin Hwa World Limited:O | 62,640 | 24,000 | 0.01 | 0.00 | 6,960 | 2024-07-22 | |
| 14 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,300 | 2024-07-22 | |
| 15 | 8120 | China Demeter Financial Investments Limited:O | 26,830,000 | 20,000 | 2.97 | 0.00 | 960 | 2024-07-22 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 255,000 | -1,000 | 0.01 | -0.00 | -320 | 2024-07-22 | |
| 17 | 2127 | Huisen Shares Group Limited:O | 276,000 | -20,000 | 0.01 | -0.00 | -2,960 | 2024-07-22 | |
| 18 | 2531 | GL-Carlink Technology Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -3,665 | 2024-07-22 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 84,485,000 | -50,000 | 1.16 | -0.00 | -5,350 | 2024-07-22 | |
| 20 | 6959 | Changjiu Holdings Limited:O | 100 | -400 | 0.00 | -0.00 | -8,080 | 2024-07-22 | |
| 21 | 2038 | FIH Mobile Limited:O | 51,000 | -19,000 | 0.00 | -0.00 | -15,390 | 2024-07-22 | |
| 22 | 1521 | Frontage Holdings Corporation:O | 2,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2024-07-22 | |
| 23 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.01 | -0.00 | -22,040 | 2024-07-22 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,200 | -2,000 | 0.00 | -0.00 | -25,800 | 2024-07-22 | |
| 25 | 1117 | China Modern Dairy Holdings Ltd.:O | 99,000 | -41,000 | 0.00 | -0.00 | -26,650 | 2024-07-22 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2024-07-22 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 16,100 | -120,000 | 0.00 | -0.00 | -53,400 | 2024-07-22 | |
| 28 | 0020 | SenseTime Group Inc.:B | 1,227,000 | -50,000 | 0.00 | -0.00 | -63,000 | 2024-07-22 | |
| 29 | 1020 | Cybernaut International Holdings Company Limited:O | 100,000 | -1,108,000 | 0.00 | -0.03 | -93,072 | 2024-07-22 | |
| 30 | 2858 | Yixin Group Limited:O | 199,000 | -146,000 | 0.00 | -0.00 | -97,820 | 2024-07-22 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 299 | -3,246,000 | 0.00 | -0.05 | -152,562 | 2024-07-22 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -140,000 | 0.00 | -0.00 | -679,000 | 2024-07-22 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 276,000 | -100,000 | 0.00 | -0.00 | -707,000 | 2024-07-22 |
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