CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2022-04-08 to 2022-04-11
"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 | 17,800 | 2,300 | 0.00 | 0.00 | 150,420 | 2022-04-11 | |
| 2 | 9618 | JD.com, Inc.:A | 1,004 | 600 | 0.00 | 0.00 | 129,240 | 2022-04-11 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2022-04-11 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 94,600 | 2022-04-11 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 84,000 | 2022-04-11 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 28,200 | 5,000 | 0.00 | 0.00 | 62,600 | 2022-04-11 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2022-04-11 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 46,000 | 24,000 | 0.00 | 0.00 | 57,840 | 2022-04-11 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2022-04-11 | |
| 10 | 2013 | Weimob Inc.:O | 65,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2022-04-11 | |
| 11 | 6185 | CanSino Biologics Inc.:H | 800 | 400 | 0.00 | 0.00 | 43,560 | 2022-04-11 | |
| 12 | 2618 | JD Logistics, Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2022-04-11 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 32,880 | 2022-04-11 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 30,825 | 2022-04-11 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2022-04-11 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 42,000 | 8,000 | 0.00 | 0.00 | 23,920 | 2022-04-11 | |
| 17 | 1907 | China Risun Group Limited (KY):O | 10,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2022-04-11 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 120 | 80 | 0.00 | 0.00 | 14,952 | 2022-04-11 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 33,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2022-04-11 | |
| 20 | 1987 | Beng Soon Machinery Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 12,400 | 2022-04-11 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2022-04-11 | |
| 22 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,290 | 2022-04-11 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 4,482,600 | 20,000 | 0.10 | 0.00 | 6,200 | 2022-04-11 | |
| 24 | 8083 | Youzan Technology Limited:O | 748,000 | 20,000 | 0.00 | 0.00 | 3,420 | 2022-04-11 | |
| 25 | 0880 | SJM Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,260 | 2022-04-11 | |
| 26 | 8071 | China Netcom Technology Holdings Limited:O | 8,520,000 | 50,000 | 0.18 | 0.00 | 1,200 | 2022-04-11 | |
| 27 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -9,740 | 2022-04-11 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 6,000 | -100 | 0.00 | -0.00 | -9,850 | 2022-04-11 | |
| 29 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -500 | 0.00 | -0.00 | -13,650 | 2022-04-11 | |
| 30 | 6036 | Apex Ace Holding Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,250 | 2022-04-11 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -44,400 | 2022-04-11 |
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