Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 2020 | ANTA Sports Products Limited:O | 18,400 | 12,000 | 0.00 | 0.00 | 973,800 | 2022-05-23 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | 10,000 | 0.00 | 0.00 | 477,000 | 2022-05-23 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 431,536 | 140,000 | 0.02 | 0.00 | 200,200 | 2022-05-23 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,167,000 | 100,000 | 0.06 | 0.00 | 158,000 | 2022-05-23 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 210,000 | 120,000 | 0.00 | 0.00 | 147,600 | 2022-05-23 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 380,000 | 56,000 | 0.00 | 0.00 | 121,520 | 2022-05-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,265 | 300 | 0.00 | 0.00 | 99,420 | 2022-05-23 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2022-05-23 | |
| 9 | 1859 | China Bright Culture Group:O | 650,000 | -10,000 | 0.04 | -0.00 | -3,200 | 2022-05-23 | |
| 10 | 3838 | China Starch Holdings Limited:O | 370,000 | -200,000 | 0.01 | -0.00 | -48,600 | 2022-05-23 | |
| 11 | 1623 | Hilong Holding Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -80,000 | 2022-05-23 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 40,000 | -100,000 | 0.00 | -0.00 | -87,000 | 2022-05-23 | |
| 13 | 3378 | Xiamen International Port Co., Ltd:H | 1,200,000 | -130,000 | 0.12 | -0.01 | -152,100 | 2022-05-23 |
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