ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2021-07-21 to 2021-07-22
"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 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 141,500 | 100,000 | 0.12 | 0.08 | 5,120,000 | 2021-07-22 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,637,703 | 1,100,000 | 0.22 | 0.02 | 4,609,000 | 2021-07-22 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 456,000 | 50,000 | 0.00 | 0.00 | 1,197,500 | 2021-07-22 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 1,396,312 | 376,000 | 0.02 | 0.01 | 838,480 | 2021-07-22 | |
| 5 | 2117 | Datang Group Holdings Limited:O | 60,194,000 | 176,000 | 4.41 | 0.01 | 748,000 | 2021-07-22 | |
| 6 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 670,000 | 20,000 | 0.24 | 0.01 | 540,000 | 2021-07-22 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 256,000 | 27,000 | 0.01 | 0.00 | 339,660 | 2021-07-22 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,170,000 | 20,000 | 0.16 | 0.00 | 317,600 | 2021-07-22 | |
| 9 | 1565 | Virscend Education Company Limited:O | 2,650,000 | 250,000 | 0.09 | 0.01 | 227,500 | 2021-07-22 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 44,000 | 1,000 | 0.00 | 0.00 | 223,800 | 2021-07-22 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 633,100 | 400 | 0.01 | 0.00 | 217,600 | 2021-07-22 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 650,700 | 1,000 | 0.00 | -0.00 | 207,400 | 2021-07-22 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 7,208,000 | 20,000 | 0.17 | 0.00 | 124,200 | 2021-07-22 | |
| 14 | 9888 | Baidu, Inc.:A | 85,050 | 400 | 0.00 | 0.00 | 70,160 | 2021-07-22 | |
| 15 | 1766 | CRRC Corporation Limited:H | 9,126,800 | 9,000 | 0.21 | 0.00 | 30,690 | 2021-07-22 | |
| 16 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 35,000 | 5,000 | 0.01 | 0.00 | 23,390 | 2021-07-22 | |
| 17 | 2219 | Chaoju Eye Care Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 14,740 | 2021-07-22 | |
| 18 | 9960 | Kindstar Globalgene Technology, Inc.:O | 40,500 | -1,500 | 0.00 | -0.00 | -11,700 | 2021-07-22 | |
| 19 | 1762 | Wanka Online Inc.:O | 183,754,000 | -30,000 | 12.37 | -0.00 | -21,000 | 2021-07-22 | |
| 20 | 2158 | Yidu Tech Inc.:O | 477,300 | -600 | 0.05 | -0.00 | -22,680 | 2021-07-22 | |
| 21 | 6998 | Genor Biopharma Holdings Limited:O | 197,500 | -2,000 | 0.04 | -0.00 | -32,880 | 2021-07-22 | |
| 22 | 1024 | Kuaishou Technology:B | 19,700 | -300 | 0.00 | -0.00 | -43,530 | 2021-07-22 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2021-07-22 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -40,000 | 0.00 | -0.00 | -80,400 | 2021-07-22 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 91,000 | -2,000 | 0.01 | -0.00 | -82,900 | 2021-07-22 | |
| 26 | 2150 | Nayuki Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -109,440 | 2021-07-22 | |
| 27 | 9997 | Kangji Medical Holdings Limited:O | 164,000 | -70,000 | 0.01 | -0.01 | -887,600 | 2021-07-22 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 119,429,707 | -10,000,000 | 7.14 | -0.60 | -45,200,000 | 2021-07-22 |
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