XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2022-05-05 to 2022-05-06
"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 | 36,000 | 34,500 | 0.00 | 0.00 | 7,886,700 | 2022-05-06 | |
| 2 | 3690 | Meituan:B | 88,800 | 40,000 | 0.00 | 0.00 | 6,280,000 | 2022-05-06 | |
| 3 | 3709 | EEKA Fashion Holdings Limited:O | 888,500 | 221,500 | 0.13 | 0.03 | 2,600,410 | 2022-05-06 | |
| 4 | 1854 | China Wantian Holdings Limited:O | 60,100,000 | 3,000,000 | 3.97 | 0.20 | 930,000 | 2022-05-06 | |
| 5 | 0883 | CNOOC LIMITED:O | 3,994,000 | 50,000 | 0.01 | 0.00 | 545,000 | 2022-05-06 | |
| 6 | 1921 | Dalipal Holdings Limited (KY):O | 134,000 | 134,000 | 0.01 | 0.01 | 262,640 | 2022-05-06 | |
| 7 | 0970 | New Sparkle Roll International Group Limited:O | 8,360,000 | 2,120,000 | 0.15 | 0.04 | 192,920 | 2022-05-06 | |
| 8 | 0865 | Jiande International Holdings Limited:O | 8,090,000 | 2,432,000 | 0.14 | 0.04 | 189,696 | 2022-05-06 | |
| 9 | 9618 | JD.com, Inc.:A | 21,918 | 100 | 0.00 | 0.00 | 22,660 | 2022-05-06 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 94,400 | 15,000 | 0.00 | 0.00 | 20,550 | 2022-05-06 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 147,948,000 | 100,000 | 7.48 | 0.01 | 17,900 | 2022-05-06 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 26,900 | 1,000 | 0.00 | 0.00 | 13,200 | 2022-05-06 | |
| 13 | 0467 | United Energy Group Limited:O | 326,000 | 12,000 | 0.00 | 0.00 | 11,520 | 2022-05-06 | |
| 14 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 11,150 | 2022-05-06 | |
| 15 | 1622 | Redco Properties Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2022-05-06 | |
| 16 | 1539 | Unity Group Holdings International Limited:O | 4,282,000 | 6,000 | 0.18 | 0.00 | 3,540 | 2022-05-06 | |
| 17 | 2150 | Nayuki Holdings Limited:O | 31,000 | -500 | 0.00 | -0.00 | -2,315 | 2022-05-06 | |
| 18 | 2148 | Vesync Co., Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,210 | 2022-05-06 | |
| 19 | 2096 | Simcere Pharmaceutical Group Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -7,800 | 2022-05-06 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,114,000 | -45,000 | 0.01 | -0.00 | -104,850 | 2022-05-06 | |
| 21 | 1087 | InvesTech Holdings Limited:O | 260,000 | -150,000 | 0.22 | -0.13 | -300,000 | 2022-05-06 | |
| 22 | 1866 | CHINA XLX FERTILISER LTD.:O | 1,592,000 | -50,000 | 0.13 | -0.00 | -346,500 | 2022-05-06 | |
| 23 | 0856 | VSTECS Holdings Limited:O | 26,000 | -178,000 | 0.00 | -0.01 | -1,169,460 | 2022-05-06 | |
| 24 | 0185 | Zensun Enterprises Limited:O | 100,000 | -680,000 | 0.01 | -0.04 | -2,278,000 | 2022-05-06 |
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