HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司
CCASS holding changes from 2022-05-04 to 2022-06-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1373 | International Housewares Retail Company Limited:O | 400,000 | 400,000 | 0.06 | 0.06 | 1,156,000 | 2022-06-01 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | 200,000 | 0.01 | 0.01 | 608,000 | 2022-05-05 | |
| 3 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 1,000,000 | 500,000 | 0.13 | 0.06 | 425,000 | 2022-05-30 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 698,004 | 300,000 | 0.02 | 0.01 | 405,000 | 2022-05-26 | |
| 5 | 3001 | Premia China USD Property Bond ETF:Unit | 6,000 | 2,000 | 0.83 | 0.26 | 326,400 | 2022-05-05 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 62,034 | 39,000 | 0.00 | 0.00 | 321,360 | 2022-05-05 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 91,500 | 14,500 | 0.00 | 0.00 | 309,430 | 2022-05-20 | |
| 8 | 1830 | Perfect Medical Health Management Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 268,200 | 2022-05-05 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 490,100 | 100,000 | 0.02 | 0.00 | 159,800 | 2022-05-24 | |
| 10 | 1581 | Progressive Path Group Holdings Limited:O | 2,500,000 | 2,500,000 | 0.24 | 0.24 | 157,500 | 2022-05-27 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 26,000 | 0.00 | 0.00 | 101,920 | 2022-05-10 | |
| 12 | 1466 | Baijin Life Science Holdings Limited:O | 560,000 | 560,000 | 0.09 | 0.09 | 64,400 | 2022-05-30 | |
| 13 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 4,900 | 4,900 | 0.10 | 0.10 | 63,553 | 2022-06-02 | |
| 14 | 2158 | Yidu Tech Inc.:O | 14,800 | 5,000 | 0.00 | 0.00 | 36,750 | 2022-05-06 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2022-06-02 | |
| 16 | 0059 | Skyfame Realty (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 17,600 | 2022-05-10 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,361,000 | 43,000 | 0.00 | 0.00 | 16,985 | 2022-06-01 | |
| 18 | 1182 | Success Dragon International Holdings Limited:O | 195,000 | 25,000 | 0.14 | 0.02 | 9,750 | 2022-05-19 | |
| 19 | 9868 | XPeng Inc.:A | 5,100 | 100 | 0.00 | 0.00 | 9,150 | 2022-06-02 | |
| 20 | 2618 | JD Logistics, Inc.:O | 5,900 | 100 | 0.00 | -0.00 | 1,516 | 2022-05-24 | |
| 21 | 1516 | Sunac Services Holdings Limited:O | 32 | -386 | 0.00 | -0.00 | -1,556 | 2022-05-20 | |
| 22 | 6618 | JD Health International Inc.:O | 6,850 | -50 | 0.00 | -0.00 | -2,420 | 2022-06-01 | |
| 23 | 2150 | Nayuki Holdings Limited:O | 19,500 | -500 | 0.00 | -0.00 | -3,150 | 2022-05-26 | |
| 24 | 9959 | Linklogis Inc.:B | 54,000 | -500 | 0.00 | -0.00 | -3,405 | 2022-05-05 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 37,200 | -100 | 0.00 | -0.00 | -9,230 | 2022-06-01 | |
| 26 | 1400 | Moody Technology Holdings Limited:O | 0 | -30,500 | 0.00 | -0.06 | -11,590 | 2022-05-20 | |
| 27 | 8331 | P.B. Group Limited:O | 268,000 | -40,000 | 0.17 | -0.03 | -12,800 | 2022-05-12 | |
| 28 | 9960 | Kindstar Globalgene Technology, Inc.:O | 3,000 | -6,500 | 0.00 | -0.00 | -14,235 | 2022-05-20 | |
| 29 | 1810 | Xiaomi Corporation:B | 28,600 | -1,200 | 0.00 | -0.00 | -14,352 | 2022-06-01 | |
| 30 | 6186 | China Feihe Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -16,060 | 2022-05-26 | |
| 31 | 1651 | Precision Tsugami (China) Corporation Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -16,960 | 2022-05-06 | |
| 32 | 0572 | Future World Holdings Limited:O | 365,000 | -47,500 | 0.31 | -0.44 | -28,975 | 2022-05-24 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -32,050 | 2022-05-13 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | -100 | 0.00 | -0.00 | -34,200 | 2022-06-01 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 170,100 | -1,500 | 0.01 | -0.00 | -37,575 | 2022-05-23 | |
| 36 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -40,800 | 2022-05-17 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,500 | 0.00 | -0.00 | -52,780 | 2022-05-19 | |
| 38 | 9923 | YEAHKA LIMITED:O | 0 | -2,800 | 0.00 | -0.00 | -53,200 | 2022-05-20 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -63,900 | 2022-05-23 | |
| 40 | 0880 | SJM Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2022-06-02 | |
| 41 | 1024 | Kuaishou Technology:B | 13,300 | -900 | 0.00 | -0.00 | -71,910 | 2022-05-17 | |
| 42 | 1160 | Goldstone Capital Group Limited:O | 100,000 | -100,000 | 0.04 | -0.04 | -75,000 | 2022-06-02 | |
| 43 | 2363 | Tongda Hong Tai Holdings Limited:O | 500,000 | -810,000 | 0.07 | -0.12 | -89,100 | 2022-05-13 | |
| 44 | 9618 | JD.com, Inc.:A | 2,486 | -447 | 0.00 | -0.00 | -98,966 | 2022-06-01 | |
| 45 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -88,000 | 0.00 | -0.00 | -102,080 | 2022-05-10 | |
| 46 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -128,800 | 2022-05-13 | |
| 47 | 9600 | Newlink Technology Inc.:O | 800 | -52,000 | 0.00 | -0.01 | -133,120 | 2022-05-20 | |
| 48 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -208,000 | 0.00 | -0.03 | -145,600 | 2022-05-12 | |
| 49 | 3690 | Meituan:B | 5,400 | -1,500 | 0.00 | -0.00 | -270,300 | 2022-06-01 | |
| 50 | 8299 | GT Gold Holdings Limited:O | 0 | -1,440,000 | 0.00 | -0.10 | -285,120 | 2022-05-25 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -2,000 | 0.00 | -0.00 | -290,000 | 2022-05-20 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -44,000 | 0.00 | -0.00 | -328,680 | 2022-05-26 | |
| 53 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -352,800 | 2022-06-02 | |
| 54 | 9908 | JiaXing Gas Group Co., Ltd.:H | 49,500 | -43,500 | 0.13 | -0.11 | -384,975 | 2022-06-01 | |
| 55 | 1799 | Xinte Energy Co., Ltd.:H | 6,800 | -25,200 | 0.00 | -0.01 | -493,416 | 2022-05-23 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | -1,400 | 0.00 | -0.00 | -502,600 | 2022-06-02 | |
| 57 | 8275 | China New Consumption Group Limited:O | 0 | -1,025,000 | 0.00 | -0.76 | -543,250 | 2022-05-10 | |
| 58 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -62,000 | 0.00 | -0.05 | -596,130 | 2022-06-02 | |
| 59 | 3899 | CIMC Enric Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -818,000 | 2022-05-20 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -400,000 | 0.00 | -0.00 | -1,108,000 | 2022-05-27 | |
| 61 | 1299 | AIA Group Limited:O | 5,200 | -30,000 | 0.00 | -0.00 | -2,400,000 | 2022-05-20 |
Copyright & disclaimer, Privacy policy