GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS holding changes from 2022-01-06 to 2022-01-07
"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 | 8292 | VSING Limited:O | 2,665,000 | 480,000 | 0.42 | 0.08 | 312,000 | 2022-01-07 | |
| 2 | 1810 | Xiaomi Corporation:B | 87,200 | 15,000 | 0.00 | 0.00 | 273,900 | 2022-01-07 | |
| 3 | 8456 | Mansion International Holdings Limited:O | 4,946,614 | 480,738 | 9.35 | 0.91 | 194,699 | 2022-01-07 | |
| 4 | 1468 | Jakota Capital (Holding) Group:O | 300,000 | 300,000 | 0.00 | 0.00 | 189,000 | 2022-01-07 | |
| 5 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,970,000 | 460,000 | 0.27 | 0.06 | 186,300 | 2022-01-07 | |
| 6 | 8096 | Tasty Concepts Holding Limited:O | 69,445,000 | 835,000 | 13.89 | 0.17 | 151,970 | 2022-01-07 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,450 | 3,000 | 0.00 | 0.00 | 44,760 | 2022-01-07 | |
| 8 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 100,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2022-01-07 | |
| 9 | 1327 | Luxxu Group Limited:O | 69,131,000 | 100,000 | 12.82 | 0.02 | 32,000 | 2022-01-07 | |
| 10 | 8041 | IntelliMark AI International Limited:O | 13,862,000 | 20,000 | 1.76 | 0.00 | 7,500 | 2022-01-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 731,443 | -30 | 0.00 | -0.00 | -89 | 2022-01-07 | |
| 12 | 2127 | Huisen Shares Group Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2022-01-07 | |
| 13 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 200 | -50 | 0.00 | -0.00 | -5,165 | 2022-01-07 | |
| 14 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 10,900,000 | -140,000 | 1.55 | -0.02 | -14,420 | 2022-01-07 | |
| 15 | 0020 | SenseTime Group Inc.:B | 23,000 | -2,000 | 0.00 | -0.00 | -14,720 | 2022-01-07 | |
| 16 | 3886 | Town Health International Medical Group Limited:O | 2,298,000 | -40,000 | 0.03 | -0.00 | -16,200 | 2022-01-07 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -25,120 | 2022-01-07 | |
| 18 | 2137 | Brii Biosciences Limited:O | 0 | -1,500 | 0.00 | -0.00 | -44,400 | 2022-01-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 48,500 | -1,000 | 0.00 | -0.00 | -49,700 | 2022-01-07 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 401,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2022-01-07 | |
| 21 | 8613 | Oriental Payment Group Holdings Limited:O | 7,680,000 | -500,000 | 0.77 | -0.05 | -64,500 | 2022-01-07 | |
| 22 | 8487 | ISP Global Limited:O | 0 | -380,000 | 0.00 | -0.04 | -104,500 | 2022-01-07 | |
| 23 | 2588 | BOC AVIATION LIMITED:O | 4,300 | -2,500 | 0.00 | -0.00 | -163,375 | 2022-01-07 | |
| 24 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 344,000 | -472,000 | 0.01 | -0.01 | -205,320 | 2022-01-07 | |
| 25 | 1722 | Kin Pang Holdings Limited:O | 3,950,000 | -3,400,000 | 0.40 | -0.34 | -323,000 | 2022-01-07 | |
| 26 | 0080 | China New Economy Fund Limited:O | 128,586,672 | -4,600,000 | 14.88 | -0.53 | -1,150,000 | 2022-01-07 |
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