MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2022-04-07 to 2022-04-08
"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 | 1024 | Kuaishou Technology:B | 14,200 | 5,000 | 0.00 | 0.00 | 351,250 | 2022-04-08 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 431,000 | 80,000 | 0.01 | 0.00 | 325,600 | 2022-04-08 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,000 | 20,000 | 0.00 | 0.00 | 193,400 | 2022-04-08 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,600 | 1,000 | 0.00 | 0.00 | 116,500 | 2022-04-08 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 4,000 | 0.00 | 0.00 | 111,000 | 2022-04-08 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 85,000 | 2022-04-08 | |
| 7 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 98,000 | 30,000 | 0.00 | 0.00 | 70,200 | 2022-04-08 | |
| 8 | 1263 | PC Partner Group Limited:O | 44,000 | 6,000 | 0.01 | 0.00 | 61,800 | 2022-04-08 | |
| 9 | 0199 | ITC Properties Group Limited:O | 191,780 | 60,000 | 0.02 | 0.01 | 61,800 | 2022-04-08 | |
| 10 | 9928 | Times Neighborhood Holdings Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 36,750 | 2022-04-08 | |
| 11 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2022-04-08 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 29,040 | 4,000 | 0.00 | 0.00 | 35,040 | 2022-04-08 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,900 | 2,000 | 0.00 | 0.00 | 27,400 | 2022-04-08 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2022-04-08 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | 3,000 | 0.00 | 0.00 | 23,070 | 2022-04-08 | |
| 16 | 9618 | JD.com, Inc.:A | 2,590 | 100 | 0.00 | 0.00 | 22,240 | 2022-04-08 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 27,311 | 2,000 | 0.00 | 0.00 | 21,480 | 2022-04-08 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2022-04-08 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 894,200 | 10,000 | 0.02 | 0.00 | 15,900 | 2022-04-08 | |
| 20 | 8096 | Tasty Concepts Holding Limited:O | 130,000 | 85,000 | 0.03 | 0.02 | 7,565 | 2022-04-08 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 716,441 | -30,000 | 0.01 | -0.00 | -1,530 | 2022-04-08 | |
| 22 | 1337 | Razer Inc.:O | 97,000 | -2,000 | 0.00 | -0.00 | -5,220 | 2022-04-08 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,033 | -500 | 0.00 | -0.00 | -13,375 | 2022-04-08 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 361,602 | -10,000 | 0.01 | -0.00 | -17,400 | 2022-04-08 | |
| 25 | 2137 | Brii Biosciences Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -17,460 | 2022-04-08 | |
| 26 | 1029 | IRC LIMITED:O | 390,667 | -100,000 | 0.01 | -0.00 | -21,800 | 2022-04-08 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 616,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2022-04-08 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -500 | 0.00 | -0.00 | -29,500 | 2022-04-08 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 130,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2022-04-08 | |
| 30 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,550 | 2022-04-08 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 289,800 | -10,000 | 0.01 | -0.00 | -40,000 | 2022-04-08 | |
| 32 | 0788 | China Tower Corporation Limited:H | 2,740,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2022-04-08 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 283,600 | -3,000 | 0.00 | -0.00 | -51,240 | 2022-04-08 | |
| 34 | 2638 | HK Electric Investments Limited:O | 173,750 | -6,750 | 0.00 | -0.00 | -52,110 | 2022-04-08 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 156,450 | -13,000 | 0.00 | -0.00 | -52,910 | 2022-04-08 | |
| 36 | 1052 | Yuexiu Transport Infrastructure Limited:O | 22,797 | -10,000 | 0.00 | -0.00 | -53,300 | 2022-04-08 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,500 | -2,000 | 0.00 | -0.00 | -60,300 | 2022-04-08 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 649,442 | -1,666 | 0.00 | -0.00 | -89,881 | 2022-04-08 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -104,000 | 2022-04-08 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 66,051 | -3,000 | 0.00 | -0.00 | -126,150 | 2022-04-08 | |
| 41 | 1233 | Times China Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -138,000 | 2022-04-08 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 9,100 | -967 | 0.00 | -0.00 | -145,824 | 2022-04-08 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 37,000 | -2,500 | 0.00 | -0.00 | -192,500 | 2022-04-08 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,540,985 | -37,541 | 0.00 | -0.00 | -221,116 | 2022-04-08 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,207,778 | -87,900 | 0.01 | -0.00 | -276,006 | 2022-04-08 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,018,771 | -76,251 | 0.00 | -0.00 | -364,480 | 2022-04-08 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 1,171,248 | -51,000 | 0.04 | -0.00 | -451,350 | 2022-04-08 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 856,782 | -49,498 | 0.00 | -0.00 | -459,341 | 2022-04-08 |
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