SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2022-06-06 to 2022-06-07

From
to
Show unchanged holdings

"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 6878 Differ Group Auto Limited:O 372,211,000 2,000,000 5.16 0.03 4,080,000 2022-06-07
2 2195 Unity Enterprise Holdings Limited:O 53,480,000 925,000 5.35 0.09 841,750 2022-06-07
3 1966 China SCE Group Holdings Limited:O 33,963,362 457,000 0.80 0.01 507,270 2022-06-07
4 6833 Sinco Pharmaceuticals Holdings Limited:O 4,220,000 300,000 0.21 0.01 480,000 2022-06-07
5 2322 Modern Innovative Digital Technology Company Limited (BM):O 57,664,000 360,000 1.40 0.01 313,200 2022-06-07
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,515,200 155,200 0.36 0.01 270,358 2022-06-07
7 3323 China National Building Material Company Limited:H 31,600 20,000 0.00 0.00 165,000 2022-06-07
8 0464 China In-Tech Limited:O 1,592,000 200,000 0.36 0.04 90,000 2022-06-07
9 0941 China Mobile Limited (HK):O 53,000 1,000 0.00 0.00 50,200 2022-06-07
10 0267 CITIC Limited (HK):O 77,000 5,000 0.00 0.00 43,600 2022-06-07
11 0914 Anhui Conch Cement Company Limited:H 4,000 1,000 0.00 0.00 33,650 2022-06-07
12 8392 Satu Holdings Limited (KY):O 8,200,000 260,000 0.82 0.03 30,420 2022-06-07
13 9668 CHINA BOHAI BANK CO., LTD.:H 30,000 10,000 0.00 0.00 12,500 2022-06-07
14 0606 SCE Intelligent Commercial Management Holdings Limited:O 6,681,000 2,000 0.32 0.00 3,760 2022-06-07
15 6611 Sanxun Holdings Group Limited:O 13,467,000 1,000 1.99 0.00 1,950 2022-06-07
16 2030 Cabbeen Fashion Limited:O 17,228,000 -3,000 2.58 -0.00 -6,810 2022-06-07
17 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -14,800 2022-06-07
18 1563 Alliance International Education Leasing Holdings Limited:O 0 -15,000 0.00 -0.00 -51,000 2022-06-07
19 0333 Top Form International Limited:O 0 -286,000 0.00 -0.09 -131,560 2022-06-07
20 0868 XINYI GLASS HOLDINGS LIMITED:O 162,000 -10,000 0.00 -0.00 -182,000 2022-06-07
21 1622 Redco Properties Group Limited:O 580,000 -258,000 0.02 -0.01 -497,940 2022-06-07
22 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.11 -510,000 2022-06-07
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,000 -100,000 0.01 -0.03 -553,000 2022-06-07
24 3878 Vicon Holdings Limited:O 300,000 -1,520,000 0.06 -0.32 -1,717,600 2022-06-07

Copyright & disclaimer, Privacy policy

Back to top