CS Wealth Securities Limited 中策富滙證券有限公司
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 | 0467 | United Energy Group Limited:O | 3,508,000 | 3,358,000 | 0.01 | 0.01 | 3,223,680 | 2022-05-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 356,505 | 4,000 | 0.00 | 0.00 | 187,000 | 2022-05-12 | |
| 3 | 1449 | Leader Education Limited (KY):O | 313,000 | 295,000 | 0.05 | 0.04 | 110,625 | 2022-05-12 | |
| 4 | 0880 | SJM Holdings Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2022-05-12 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 1,000 | 0.00 | 0.00 | 46,300 | 2022-05-12 | |
| 6 | 2215 | Dexin Services Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2022-05-12 | |
| 7 | 0941 | China Mobile Limited (HK):O | 56,500 | 500 | 0.00 | 0.00 | 25,100 | 2022-05-12 | |
| 8 | 1024 | Kuaishou Technology:B | 5,800 | 400 | 0.00 | 0.00 | 25,020 | 2022-05-12 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 420,000 | 200,000 | 0.00 | 0.00 | 22,200 | 2022-05-12 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 15,200 | 200 | 0.00 | 0.00 | 16,000 | 2022-05-12 | |
| 11 | 3690 | Meituan:B | 3,800 | 100 | 0.00 | 0.00 | 15,700 | 2022-05-12 | |
| 12 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 2,960 | 2022-05-12 | |
| 13 | 9986 | Dashan Education Holdings Limited (KY):O | 152,000 | -36,000 | 0.02 | -0.00 | -10,440 | 2022-05-12 | |
| 14 | 0865 | Jiande International Holdings Limited:O | 439,728,000 | -232,000 | 7.53 | -0.00 | -17,632 | 2022-05-12 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,600 | 2022-05-12 | |
| 16 | 0185 | Zensun Enterprises Limited:O | 31,600 | -74,000 | 0.00 | -0.00 | -227,180 | 2022-05-12 | |
| 17 | 1561 | Pan Asia Data Holdings Inc.:O | 10,128,000 | -244,000 | 1.33 | -0.03 | -424,560 | 2022-05-12 | |
| 18 | 1709 | DL Holdings Group Limited (KY):O | 1,100,000 | -182,000 | 0.08 | -0.01 | -473,200 | 2022-05-12 |
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