CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2022-02-04 to 2022-02-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,092 | 1,600 | 0.00 | 0.00 | 712,960 | 2022-02-07 | |
| 2 | 1091 | South Manganese Investment Limited:O | 1,051,000 | 500,000 | 0.03 | 0.01 | 490,000 | 2022-02-07 | |
| 3 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 1,632,000 | 374,000 | 0.03 | 0.01 | 325,380 | 2022-02-07 | |
| 4 | 8163 | NOIZ Group Limited:O | 1,469,112 | 1,460,000 | 0.30 | 0.30 | 275,940 | 2022-02-07 | |
| 5 | 2175 | China General Education Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 266,000 | 2022-02-07 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 265,600 | 2022-02-07 | |
| 7 | 1299 | AIA Group Limited:O | 4,600 | 3,000 | 0.00 | 0.00 | 255,150 | 2022-02-07 | |
| 8 | 3983 | China BlueChemical Ltd.:H | 230,000 | 100,000 | 0.01 | 0.01 | 227,000 | 2022-02-07 | |
| 9 | 2158 | Yidu Tech Inc.:O | 17,000 | 11,500 | 0.00 | 0.00 | 166,750 | 2022-02-07 | |
| 10 | 1810 | Xiaomi Corporation:B | 365,600 | 10,000 | 0.00 | 0.00 | 163,800 | 2022-02-07 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 139,200 | 2022-02-07 | |
| 12 | 1948 | UJU HOLDING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 117,400 | 2022-02-07 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 223,000 | 15,000 | 0.01 | 0.00 | 87,900 | 2022-02-07 | |
| 14 | 2130 | CN Logistics International Holdings Limited (KY):O | 38,000 | 6,000 | 0.01 | 0.00 | 56,040 | 2022-02-07 | |
| 15 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 474,400 | 32,000 | 0.07 | 0.00 | 48,960 | 2022-02-07 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2022-02-07 | |
| 17 | 1233 | Times China Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2022-02-07 | |
| 18 | 8083 | Youzan Technology Limited:O | 796,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2022-02-07 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2022-02-07 | |
| 20 | 2169 | Canggang Railway Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2022-02-07 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | 100 | 0.00 | 0.00 | 20,100 | 2022-02-07 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2022-02-07 | |
| 23 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 8,000 | 500 | 0.01 | 0.00 | 17,525 | 2022-02-07 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 117,750 | 8,000 | 0.00 | 0.00 | 16,800 | 2022-02-07 | |
| 25 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,762,000 | 52,000 | 0.18 | 0.00 | 16,120 | 2022-02-07 | |
| 26 | 0559 | DeTai New Energy Group Limited:O | 23,648,000 | 480,000 | 0.15 | 0.00 | 14,400 | 2022-02-07 | |
| 27 | 2212 | Future Bright Mining Holdings Limited:O | 440,000 | 420,000 | 0.01 | 0.01 | 14,280 | 2022-02-07 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 356,000 | 5,000 | 0.01 | 0.00 | 11,450 | 2022-02-07 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 208,652 | 18,000 | 0.00 | 0.00 | 9,900 | 2022-02-07 | |
| 30 | 1680 | Macau Legend Development Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2022-02-07 | |
| 31 | 0681 | Chinese People Holdings Company Limited:O | 1,178,828 | 54,000 | 0.01 | 0.00 | 2,538 | 2022-02-07 | |
| 32 | 1075 | CAPINFO COMPANY LIMITED:H | 84,000 | 6,000 | 0.01 | 0.00 | 2,370 | 2022-02-07 | |
| 33 | 0260 | AVIC Joy Holdings (HK) Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 800 | 2022-02-07 | |
| 34 | 8616 | Sunray Engineering Group Limited (KY):O | 1,270,000 | -10,000 | 0.13 | -0.00 | -1,220 | 2022-02-07 | |
| 35 | 0167 | IDT INTERNATIONAL LIMITED:O | 554,000 | -96,000 | 0.02 | -0.00 | -2,688 | 2022-02-07 | |
| 36 | 0381 | AOM International Group Company Limited:O | 324,000 | -50,000 | 0.03 | -0.00 | -2,900 | 2022-02-07 | |
| 37 | 0346 | Yanchang Petroleum International Limited:O | 1,000,000 | -80,000 | 0.01 | -0.00 | -3,760 | 2022-02-07 | |
| 38 | 8422 | WT Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -4,000 | 2022-02-07 | |
| 39 | 0209 | Winshine Science Company Limited:O | 0 | -128,000 | 0.00 | -0.00 | -4,736 | 2022-02-07 | |
| 40 | 0804 | Pinestone Capital Limited:O | 175,000 | -125,000 | 0.00 | -0.00 | -6,375 | 2022-02-07 | |
| 41 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -7,940 | 2022-02-07 | |
| 42 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 47,766,000 | -81,000 | 4.39 | -0.01 | -11,097 | 2022-02-07 | |
| 43 | 2100 | BAIOO Family Interactive Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,400 | 2022-02-07 | |
| 44 | 3315 | Goldpac Group Limited:O | 138,000 | -6,000 | 0.02 | -0.00 | -12,540 | 2022-02-07 | |
| 45 | 1699 | China Putian Food Holding Limited:O | 0 | -220,000 | 0.00 | -0.01 | -14,300 | 2022-02-07 | |
| 46 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -17,000 | 2022-02-07 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 158,000 | -302,000 | 0.00 | -0.00 | -17,214 | 2022-02-07 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -19,400 | 2022-02-07 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,158,000 | -442,000 | 0.04 | -0.01 | -20,774 | 2022-02-07 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 171,759 | -400 | 0.00 | -0.00 | -23,160 | 2022-02-07 | |
| 51 | 9968 | Huijing Holdings Company Limited:O | 40,000 | -12,000 | 0.00 | -0.00 | -23,400 | 2022-02-07 | |
| 52 | 2038 | FIH Mobile Limited:O | 151,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2022-02-07 | |
| 53 | 3313 | ArtGo Holdings Limited:O | 330,000 | -710,000 | 0.01 | -0.02 | -26,270 | 2022-02-07 | |
| 54 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 174,000 | -68,000 | 0.01 | -0.00 | -26,520 | 2022-02-07 | |
| 55 | 0970 | New Sparkle Roll International Group Limited:O | 27,546,400 | -152,000 | 0.50 | -0.00 | -26,600 | 2022-02-07 | |
| 56 | 1141 | CMBC Capital Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-02-07 | |
| 57 | 0621 | Taung Gold International Limited:O | 6,000 | -1,000,000 | 0.00 | -0.01 | -30,000 | 2022-02-07 | |
| 58 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 42,600 | -7,000 | 0.00 | -0.00 | -31,500 | 2022-02-07 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -34,320 | 2022-02-07 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | -100 | 0.00 | -0.00 | -47,800 | 2022-02-07 | |
| 61 | 6812 | Winson Holdings Hong Kong Limited:O | 670,000 | -115,000 | 0.11 | -0.02 | -49,450 | 2022-02-07 | |
| 62 | 9616 | Neutech Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -75,200 | 2022-02-07 | |
| 63 | 0207 | Joy City Property Limited:O | 0 | -220,000 | 0.00 | -0.00 | -83,600 | 2022-02-07 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -56,000 | 0.00 | -0.00 | -84,000 | 2022-02-07 | |
| 65 | 8079 | Wisdomcome Group Holdings Limited:O | 109,000 | -500,000 | 0.05 | -0.21 | -84,500 | 2022-02-07 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 210,000 | -200,000 | 0.00 | -0.00 | -118,000 | 2022-02-07 | |
| 67 | 0020 | SenseTime Group Inc.:B | 12,000 | -20,000 | 0.00 | -0.00 | -137,000 | 2022-02-07 | |
| 68 | 0788 | China Tower Corporation Limited:H | 1,612,000 | -150,000 | 0.00 | -0.00 | -144,000 | 2022-02-07 | |
| 69 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,390,000 | -830,000 | 0.03 | -0.01 | -164,340 | 2022-02-07 | |
| 70 | 1003 | Huanxi Media Group Limited:O | 350,000 | -200,000 | 0.01 | -0.01 | -286,000 | 2022-02-07 | |
| 71 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -300,000 | 2022-02-07 | |
| 72 | 0880 | SJM Holdings Limited:O | 9,000 | -60,000 | 0.00 | -0.00 | -315,000 | 2022-02-07 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 171,000 | -30,000 | 0.00 | -0.00 | -420,600 | 2022-02-07 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 108,000 | -100,000 | 0.00 | -0.00 | -428,000 | 2022-02-07 | |
| 75 | 9626 | Bilibili Inc.:Z ord | 80 | -6,000 | 0.00 | -0.00 | -1,543,200 | 2022-02-07 |
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