JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS holding changes from 2022-02-22 to 2022-02-23
"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 | 2130 | CN Logistics International Holdings Limited (KY):O | 36,000 | 21,000 | 0.01 | 0.01 | 197,400 | 2022-02-23 | |
| 2 | 0228 | China Energy Development Holdings Limited:O | 3,430,000 | 800,000 | 0.04 | 0.01 | 117,600 | 2022-02-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 23,100 | 800 | 0.00 | 0.00 | 89,920 | 2022-02-23 | |
| 4 | 6158 | Zhenro Properties Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2022-02-23 | |
| 5 | 3690 | Meituan:B | 3,200 | 400 | 0.00 | 0.00 | 70,640 | 2022-02-23 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 44,250 | 2022-02-23 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 38,100 | 2022-02-23 | |
| 8 | 2400 | XD Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 28,450 | 2022-02-23 | |
| 9 | 2048 | E-House (China) Enterprise Holdings Limited:O | 59,100 | 9,000 | 0.00 | 0.00 | 15,030 | 2022-02-23 | |
| 10 | 2618 | JD Logistics, Inc.:O | 1,300 | -800 | 0.00 | -0.00 | -20,440 | 2022-02-23 | |
| 11 | 1387 | China Dili Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2022-02-23 | |
| 12 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -26,400 | 2022-02-23 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 106,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-02-23 | |
| 14 | 1024 | Kuaishou Technology:B | 3,200 | -500 | 0.00 | -0.00 | -45,825 | 2022-02-23 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 70,000 | -100,000 | 0.00 | -0.00 | -80,000 | 2022-02-23 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 855,450 | -50,000 | 0.00 | -0.00 | -237,000 | 2022-02-23 | |
| 17 | 0020 | SenseTime Group Inc.:B | 4,000 | -35,000 | 0.00 | -0.00 | -258,300 | 2022-02-23 |
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