Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 2162 | Keymed Biosciences Inc.:O | 821,000 | 23,500 | 0.29 | 0.01 | 492,325 | 2022-05-12 | |
| 2 | 1358 | PW Medtech Group Limited:O | 24,212,304 | 200,000 | 1.55 | 0.01 | 160,000 | 2022-05-12 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 207,800 | 400 | 0.00 | 0.00 | 137,680 | 2022-05-12 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 140 | 60 | 0.00 | 0.00 | 8,862 | 2022-05-12 | |
| 5 | 1917 | Doumob:O | 179,257,728 | 40,000 | 7.79 | 0.00 | 2,440 | 2022-05-12 | |
| 6 | 6618 | JD Health International Inc.:O | 86,054,402 | -141 | 2.70 | 0.00 | -5,873 | 2022-05-12 | |
| 7 | 1675 | AsiaInfo Technologies Limited:O | 63,453,486 | -4,000 | 6.84 | -0.00 | -51,600 | 2022-05-12 | |
| 8 | 1357 | Meitu, Inc.:O | 85,241,923 | -317,500 | 1.93 | -0.01 | -285,750 | 2022-05-12 | |
| 9 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 75,166,500 | -388,500 | 6.49 | -0.03 | -1,095,570 | 2022-05-12 | |
| 10 | 2618 | JD Logistics, Inc.:O | 518,735,412 | -84,312 | 8.19 | -0.00 | -1,219,152 | 2022-05-12 | |
| 11 | 3690 | Meituan:B | 81,223,217 | -84,443 | 1.48 | -0.00 | -13,257,551 | 2022-05-12 |
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