KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 758,000 | 200,000 | 0.01 | 0.00 | 1,550,000 | 2022-04-22 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,400 | 104,000 | 0.01 | 0.00 | 1,314,560 | 2022-04-22 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 248,800 | 54,000 | 0.01 | 0.00 | 1,225,800 | 2022-04-22 | |
| 4 | 6865 | Flat Glass Group Co., Ltd.:H | 60,000 | 30,000 | 0.01 | 0.01 | 750,000 | 2022-04-22 | |
| 5 | 0288 | WH Group Limited (KY):O | 100,000 | 50,000 | 0.00 | 0.00 | 271,000 | 2022-04-22 | |
| 6 | 6878 | Differ Group Auto Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 199,000 | 2022-04-22 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 204,101 | 10,000 | 0.00 | 0.00 | 48,700 | 2022-04-22 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 14,086 | 1,000 | 0.00 | 0.00 | 32,000 | 2022-04-22 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,799,545 | 6,000 | 0.01 | 0.00 | 23,940 | 2022-04-22 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 519,325 | 50,000 | 0.00 | 0.00 | 20,500 | 2022-04-22 | |
| 11 | 2400 | XD Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,640 | 2022-04-22 | |
| 12 | 1024 | Kuaishou Technology:B | 66,600 | 300 | 0.00 | 0.00 | 17,790 | 2022-04-22 | |
| 13 | 1889 | Sanai Health Industry Group Company Limited:O | 325,000 | 200,000 | 0.01 | 0.01 | 17,600 | 2022-04-22 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 134,800 | 6,000 | 0.00 | 0.00 | 17,580 | 2022-04-22 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 231,260 | 3,000 | 0.01 | 0.00 | 14,520 | 2022-04-22 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,900 | 600 | 0.00 | 0.00 | 14,100 | 2022-04-22 | |
| 17 | 6811 | Tai Hing Group Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 6,250 | 2022-04-22 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 335,800 | 46,000 | 0.01 | 0.00 | 3,772 | 2022-04-22 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,206,668 | -1,045 | 0.00 | -0.00 | -4,932 | 2022-04-22 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 4,800 | -3,200 | 0.00 | -0.00 | -7,360 | 2022-04-22 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.03 | -0.00 | -11,700 | 2022-04-22 | |
| 22 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -4,000 | 0.02 | -0.00 | -16,160 | 2022-04-22 | |
| 23 | 6969 | Smoore International Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -17,340 | 2022-04-22 | |
| 24 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -3,000 | 0.00 | -0.00 | -38,820 | 2022-04-22 | |
| 25 | 3323 | China National Building Material Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -39,240 | 2022-04-22 | |
| 26 | 1299 | AIA Group Limited:O | 21,953 | -600 | 0.00 | -0.00 | -46,950 | 2022-04-22 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 120,023 | -40,000 | 0.00 | -0.00 | -76,400 | 2022-04-22 | |
| 28 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -93,300 | 2022-04-22 | |
| 29 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | -30,000 | 0.01 | -0.01 | -129,600 | 2022-04-22 | |
| 30 | 0108 | GR Life Style Company Limited:O | 2,000 | -124,000 | 0.00 | -0.00 | -133,920 | 2022-04-22 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 102,861 | -30,000 | 0.00 | -0.00 | -161,100 | 2022-04-22 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 512,000 | -50,000 | 0.01 | -0.00 | -210,500 | 2022-04-22 | |
| 33 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -237,120 | 2022-04-22 | |
| 34 | 0883 | CNOOC LIMITED:O | 90,000 | -200,000 | 0.00 | -0.00 | -2,200,000 | 2022-04-22 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,250 | -200,000 | 0.00 | -0.00 | -2,472,000 | 2022-04-22 |
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