ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2022-03-08 to 2022-03-09
"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 | 0082 | Crazy Sports Group Limited:O | 1,640,600 | 1,270,000 | 0.04 | 0.03 | 419,100 | 2022-03-09 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 151,590 | 5,200 | 0.00 | 0.00 | 256,100 | 2022-03-09 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 89,150 | 2022-03-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 276,900 | 30,000 | 0.00 | 0.00 | 86,700 | 2022-03-09 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,800 | 200 | 0.00 | 0.00 | 65,800 | 2022-03-09 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 319,940 | 10,000 | 0.00 | 0.00 | 45,100 | 2022-03-09 | |
| 7 | 0880 | SJM Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2022-03-09 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 240,000 | 120,000 | 0.03 | 0.02 | 31,800 | 2022-03-09 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 3,312,000 | 352,000 | 0.11 | 0.01 | 20,064 | 2022-03-09 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,000 | 1,000 | 0.00 | 0.00 | 19,100 | 2022-03-09 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,022,000 | 882,000 | 0.01 | 0.01 | 15,876 | 2022-03-09 | |
| 12 | 0209 | Winshine Science Company Limited:O | 1,100,000 | 476,000 | 0.03 | 0.01 | 15,232 | 2022-03-09 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 11,740 | 2022-03-09 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 6,100 | 100 | 0.00 | 0.00 | 9,625 | 2022-03-09 | |
| 15 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 5,330 | 2022-03-09 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 156,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2022-03-09 | |
| 17 | 0346 | Yanchang Petroleum International Limited:O | 630,000 | -370,000 | 0.00 | -0.00 | -27,750 | 2022-03-09 | |
| 18 | 1908 | C&D International Investment Group Limited:O | 94,300 | -3,000 | 0.01 | -0.00 | -43,200 | 2022-03-09 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 0 | -220,000 | 0.00 | -0.01 | -61,600 | 2022-03-09 | |
| 20 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 56,000 | -44,000 | 0.00 | -0.00 | -68,640 | 2022-03-09 |
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