Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 16,997,925 | 1,320,000 | 1.48 | 0.12 | 36,168,000 | 2022-01-03 | |
| 2 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 18,000 | 11,000 | 0.01 | 0.01 | 277,750 | 2022-01-03 | |
| 3 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 532,000 | 60,000 | 0.03 | 0.00 | 216,000 | 2022-01-03 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,262,000 | 20,000 | 0.04 | 0.00 | 53,800 | 2022-01-03 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 111,000 | 3,000 | 0.00 | 0.00 | 51,840 | 2022-01-03 | |
| 6 | 1164 | CGN Mining Company Limited:O | 360,000 | 60,000 | 0.01 | 0.00 | 51,600 | 2022-01-03 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 15,000 | 7,000 | 0.00 | 0.00 | 46,900 | 2022-01-03 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 2,179,500 | 2,500 | 0.16 | 0.00 | 40,100 | 2022-01-03 | |
| 9 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 66,554 | 5,000 | 0.00 | 0.00 | 18,600 | 2022-01-03 | |
| 10 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,980 | 2022-01-03 | |
| 11 | 1024 | Kuaishou Technology:B | 25,300 | 200 | 0.00 | 0.00 | 14,920 | 2022-01-03 | |
| 12 | 0646 | China Environmental Technology Holdings Limited:O | 17,600 | 16,000 | 0.01 | 0.01 | 11,360 | 2022-01-03 | |
| 13 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 46,000 | 1,000 | 0.05 | 0.00 | 5,170 | 2022-01-03 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 4,876 | 37 | 0.00 | -0.00 | 2,540 | 2021-12-31 | |
| 15 | 2369 | Coolpad Group Limited:O | 705,200 | 4,000 | 0.01 | 0.00 | 1,480 | 2022-01-03 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 18,615,496 | -0 | 2.35 | -21.17 | -0 | 2022-01-03 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 2,000,200 | -4,000 | 0.04 | -0.00 | -392 | 2022-01-03 | |
| 18 | 0340 | Tongguan Gold Group Limited:O | 722,000 | -2,000 | 0.02 | -0.00 | -1,460 | 2022-01-03 | |
| 19 | 3333 | China Evergrande Group:O | 318,000 | -2,000 | 0.00 | -0.00 | -3,180 | * | 2022-01-03 |
| 20 | 1091 | South Manganese Investment Limited:O | 477,584 | -10,000 | 0.01 | -0.00 | -11,700 | 2022-01-03 | |
| 21 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 600,000 | -400,000 | 0.04 | -0.02 | -4,576,000 | 2022-01-03 |
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