SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 1091 | South Manganese Investment Limited:O | 40,666,000 | 3,150,000 | 1.19 | 0.09 | 3,528,000 | 2022-01-04 | |
| 2 | 2666 | Genertec Universal Medical Group Company Limited:O | 15,953,000 | 474,000 | 0.84 | 0.03 | 2,644,920 | 2022-01-04 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,000 | 3,000 | 0.00 | 0.00 | 169,500 | 2022-01-04 | |
| 4 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 66,000 | 66,000 | 0.01 | 0.01 | 130,680 | 2022-01-04 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 422,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2022-01-04 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 285,000 | 12,000 | 0.01 | 0.00 | 48,600 | 2022-01-04 | |
| 7 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 66,000 | 52,000 | 0.00 | 0.00 | 20,540 | 2022-01-04 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 194,225 | 4,000 | 0.00 | 0.00 | 10,920 | 2022-01-04 | |
| 9 | 0776 | Imperium Technology Group Limited (KY):O | 1,500 | 500 | 0.00 | 0.00 | 8,240 | 2022-01-04 | |
| 10 | 2125 | Strawbear Entertainment Group:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,480 | 2022-01-04 | |
| 11 | 0299 | Glory Sun Land Group Limited:O | 402 | 402 | 0.00 | 0.00 | 42 | 2022-01-04 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 382,315 | -72 | 0.02 | -0.00 | -42 | 2022-01-04 | |
| 13 | 6823 | HKT Limited (KY):O | 64,160 | -28 | 0.00 | -0.00 | -298 | 2022-01-04 | |
| 14 | 8455 | Lai Group Holding Company Limited:O | 150,000 | -30,000 | 0.02 | -0.00 | -1,470 | 2022-01-04 | |
| 15 | 0008 | PCCW LIMITED:O | 33,679 | -665 | 0.00 | -0.00 | -2,680 | 2022-01-04 | |
| 16 | 9959 | Linklogis Inc.:B | 1,500 | -1,000 | 0.00 | -0.00 | -6,990 | 2022-01-04 | |
| 17 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,400 | -200 | 0.00 | -0.00 | -11,750 | 2022-01-04 | |
| 18 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -12,320 | 2022-01-04 | |
| 19 | 9618 | JD.com, Inc.:A | 9,650 | -100 | 0.00 | -0.00 | -26,540 | 2022-01-04 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 976,500 | -14,000 | 0.11 | -0.00 | -42,616 | 2022-01-04 | |
| 21 | 1908 | C&D International Investment Group Limited:O | 193,000 | -3,000 | 0.01 | -0.00 | -48,000 | 2022-01-04 | |
| 22 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -83,160 | 2022-01-04 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 389,601 | -2,000 | 0.00 | -0.00 | -95,600 | 2022-01-04 | |
| 24 | 9908 | JiaXing Gas Group Co., Ltd.:H | 5,000 | -9,000 | 0.01 | -0.02 | -106,200 | 2022-01-04 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 30,000 | -73,000 | 0.00 | -0.00 | -150,380 | 2022-01-04 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 127,400 | -20,000 | 0.01 | -0.00 | -259,200 | 2022-01-04 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | -90,000 | 0.00 | -0.00 | -311,400 | 2022-01-04 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | -110,000 | 0.00 | -0.00 | -558,800 | 2022-01-04 | |
| 29 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 10,000 | -461,200 | 0.00 | -0.21 | -21,514,980 | 2022-01-04 |
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