CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2022-04-21 to 2022-04-22
"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 | 1211 | BYD COMPANY LIMITED:H | 89,000 | 22,000 | 0.01 | 0.00 | 5,095,200 | 2022-04-22 | |
| 2 | 6908 | HG Semiconductor Limited (KY):O | 12,484,000 | 1,079,000 | 2.22 | 0.19 | 4,661,280 | 2022-04-22 | |
| 3 | 9618 | JD.com, Inc.:A | 1,987 | 350 | 0.00 | 0.00 | 72,940 | 2022-04-22 | |
| 4 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 21,500 | 600 | 0.05 | 0.00 | 70,500 | 2022-04-22 | |
| 5 | 2708 | IBO Technology Company Limited:O | 904,000 | 14,000 | 0.15 | 0.00 | 39,200 | 2022-04-22 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 100 | 0.00 | 0.00 | 34,060 | 2022-04-22 | |
| 7 | 8081 | Hang Tai Yue Group Holdings Limited:O | 284,709,760 | 190,000 | 5.34 | 0.00 | 24,320 | 2022-04-22 | |
| 8 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,700 | 2022-04-22 | |
| 9 | 6878 | Differ Group Auto Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,980 | 2022-04-22 | |
| 10 | 0329 | OCI International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,720 | 2022-04-22 | |
| 11 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 230,000 | -130,000 | 0.01 | -0.00 | -55,900 | 2022-04-22 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,652,000 | -210,000 | 0.04 | -0.00 | -184,800 | 2022-04-22 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -316,260 | 2022-04-22 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -16,000 | 0.00 | -0.00 | -832,800 | 2022-04-22 | |
| 15 | 3886 | Town Health International Medical Group Limited:O | 248,176,000 | -11,326,000 | 3.30 | -0.15 | -5,379,850 | 2022-04-22 | |
| 16 | 6108 | New Ray Medicine International Holding Limited:O | 46,926,000 | -5,812,000 | 2.81 | -0.35 | -13,367,600 | 2022-04-22 |
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