EWARTON SECURITIES LIMITED 穎翔證券有限公司
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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,864,000 | 250,000 | 0.09 | 0.00 | 705,000 | 2022-05-06 | |
| 2 | 0357 | Hainan Meilan International Airport Company Limited:H | 31,000 | 10,000 | 0.01 | 0.00 | 138,800 | 2022-05-06 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 128,700 | 2022-05-06 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,133 | 8,000 | 0.00 | 0.00 | 92,000 | 2022-05-06 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 87,400 | 2022-05-06 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 5,729 | 1,500 | 0.00 | 0.00 | 81,900 | 2022-05-06 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 10,246 | 2,000 | 0.00 | 0.00 | 57,100 | 2022-05-06 | |
| 8 | 3380 | Logan Group Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2022-05-06 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 38,820 | 2022-05-06 | |
| 10 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2022-05-06 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 277,000 | 15,000 | 0.00 | 0.00 | 34,950 | 2022-05-06 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,600 | 100 | 0.00 | 0.00 | 34,920 | 2022-05-06 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,000 | 2,000 | 0.00 | 0.00 | 33,280 | 2022-05-06 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 420,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2022-05-06 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2022-05-06 | |
| 16 | 1725 | USPACE Technology Group Limited:O | 6,800 | 1,600 | 0.00 | 0.00 | 28,160 | 2022-05-06 | |
| 17 | 0941 | China Mobile Limited (HK):O | 79,000 | 500 | 0.00 | 0.00 | 25,625 | 2022-05-06 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2022-05-06 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 19,640 | 2022-05-06 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 620,000 | 220,000 | 0.02 | 0.01 | 19,580 | 2022-05-06 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 79,900 | 200 | 0.00 | 0.00 | 18,070 | 2022-05-06 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 15,160 | 2022-05-06 | |
| 23 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,000 | 2022-05-06 | |
| 24 | 1529 | Yues International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 13,600 | 2022-05-06 | |
| 25 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,600 | 2022-05-06 | |
| 26 | 8083 | Youzan Technology Limited:O | 924,000 | 60,000 | 0.01 | 0.00 | 7,260 | 2022-05-06 | |
| 27 | 1865 | Pengo Holdings Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2022-05-06 | |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 70,009 | 50,000 | 0.00 | 0.00 | 5,400 | 2022-05-06 | |
| 29 | 6882 | EGL Holdings Company Limited:O | 82,000 | -20,000 | 0.02 | -0.00 | -11,400 | 2022-05-06 | |
| 30 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,200 | 2022-05-06 | |
| 31 | 0804 | Pinestone Capital Limited:O | 0 | -300,000 | 0.00 | -0.01 | -15,300 | 2022-05-06 | |
| 32 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 32,000 | -12,000 | 0.00 | -0.00 | -16,320 | 2022-05-06 | |
| 33 | 2282 | MGM China Holdings Limited:O | 108,400 | -4,000 | 0.00 | -0.00 | -17,280 | 2022-05-06 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 118,429 | -10,000 | 0.00 | -0.00 | -28,700 | 2022-05-06 | |
| 35 | 2013 | Weimob Inc.:O | 142,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2022-05-06 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,808 | -1,000 | 0.00 | -0.00 | -44,050 | 2022-05-06 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -1,000 | 0.00 | -0.00 | -48,650 | 2022-05-06 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | -5,000 | 0.01 | -0.00 | -56,400 | 2022-05-06 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 218,000 | -30,000 | 0.01 | -0.00 | -59,400 | 2022-05-06 | |
| 40 | 0297 | Sinofert Holdings Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -66,000 | 2022-05-06 | |
| 41 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -78,400 | 2022-05-06 | |
| 42 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -4,000 | 0.00 | -0.00 | -80,000 | 2022-05-06 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | -4,000 | 0.00 | -0.00 | -201,600 | 2022-05-06 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 384,547 | -18,400 | 0.00 | -0.00 | -901,600 | 2022-05-06 |
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