Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2021-11-24 to 2021-11-25
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 132,600 | 2021-11-25 | |
| 2 | 6618 | JD Health International Inc.:O | 1,900 | 300 | 0.00 | 0.00 | 21,075 | 2021-11-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 8,100 | 100 | 0.00 | 0.00 | 13,540 | 2021-11-25 | |
| 4 | 0751 | Skyworth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,520 | 2021-11-25 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 7,336 | 2021-11-25 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 785,000 | -20,000 | 0.01 | -0.00 | -5,400 | 2021-11-25 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -5,720 | 2021-11-25 | |
| 8 | 3700 | Inkeverse Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -8,500 | 2021-11-25 | |
| 9 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -18,480 | 2021-11-25 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -75,000 | 2021-11-25 | |
| 11 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 64,000 | -64,000 | 0.02 | -0.02 | -124,160 | 2021-11-25 | |
| 12 | 1971 | Redsun Services Group Limited:O | 319,000 | -30,000 | 0.08 | -0.01 | -130,800 | 2021-11-25 | |
| 13 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -62,000 | 0.00 | -0.01 | -137,020 | 2021-11-25 | |
| 14 | 6663 | IWS Group Holdings Limited:O | 0 | -260,000 | 0.00 | -0.03 | -208,000 | 2021-11-25 | |
| 15 | 8187 | Jimu Group Limited:O | 0 | -1,645,000 | 0.00 | -0.33 | -220,430 | 2021-11-25 |
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