Ark Securities (Hong Kong) Limited 同舟證券(香港)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 | 0543 | Pacific Online Limited:O | 6,456,459 | 1,943,650 | 0.57 | 0.17 | 2,410,126 | 2022-05-12 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,144 | 32,000 | 0.00 | 0.00 | 1,331,200 | 2022-05-12 | |
| 3 | 9618 | JD.com, Inc.:A | 11,888 | 5,000 | 0.00 | 0.00 | 960,000 | 2022-05-12 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 409,000 | 2022-05-12 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 32,500 | 9,000 | 0.01 | 0.00 | 299,700 | 2022-05-12 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,100 | 4,000 | 0.00 | 0.00 | 173,000 | 2022-05-12 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,200 | 500 | 0.00 | 0.00 | 172,100 | 2022-05-12 | |
| 8 | 9868 | XPeng Inc.:A | 6,800 | 1,300 | 0.00 | 0.00 | 102,180 | 2022-05-12 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 21,583 | 3,000 | 0.00 | 0.00 | 76,350 | 2022-05-12 | |
| 10 | 1908 | C&D International Investment Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 69,680 | 2022-05-12 | |
| 11 | 0695 | Dongwu Cement International Limited:O | 2,218,000 | 12,000 | 0.40 | 0.00 | 56,040 | 2022-05-12 | |
| 12 | 8131 | ABC MULTIACTIVE LIMITED:O | 5,427,500 | 220,000 | 1.14 | 0.05 | 29,040 | 2022-05-12 | |
| 13 | 3302 | KINERGY CORPORATION LTD.:O | 90,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2022-05-12 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 116,320 | 2,000 | 0.00 | 0.00 | 15,400 | 2022-05-12 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 158,200 | 100 | 0.00 | 0.00 | 8,000 | 2022-05-12 | |
| 16 | 1024 | Kuaishou Technology:B | 11,900 | 100 | 0.00 | 0.00 | 6,255 | 2022-05-12 | |
| 17 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 4,550 | 2022-05-12 | |
| 18 | 0399 | Starcoin Group Limited:O | 123,254,150 | 10,000 | 8.42 | 0.00 | 1,930 | 2022-05-12 | |
| 19 | 1889 | Sanai Health Industry Group Company Limited:O | 20,000 | 17,500 | 0.00 | 0.00 | 1,453 | 2022-05-12 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -2,960 | 2022-05-12 | |
| 21 | 1091 | South Manganese Investment Limited:O | 165,817 | -24,000 | 0.00 | -0.00 | -17,760 | 2022-05-12 | |
| 22 | 0022 | MEXAN LIMITED (BM):O | 24,040,000 | -400,000 | 1.22 | -0.02 | -38,800 | 2022-05-12 | |
| 23 | 0751 | Skyworth Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2022-05-12 | |
| 24 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -63,450 | 2022-05-12 | |
| 25 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,152,000 | -968,000 | 0.11 | -0.05 | -161,656 | 2022-05-12 |
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