SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 1025 | KNT Holdings Limited:O | 6,320,000 | 5,040,000 | 0.75 | 0.60 | 2,066,400 | 2022-06-09 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 110,740 | 90,000 | 0.00 | 0.00 | 1,994,400 | 2022-06-09 | |
| 3 | 1585 | Yadea Group Holdings Ltd.:O | 34,000 | 34,000 | 0.00 | 0.00 | 513,400 | 2022-06-09 | |
| 4 | 8130 | Dadi International Group Limited:O | 906,600,000 | 6,160,000 | 24.90 | 0.17 | 283,360 | 2022-06-09 | |
| 5 | 6988 | Joy Spreader Group Inc.:O | 1,559,000 | 90,000 | 0.07 | 0.00 | 208,800 | 2022-06-09 | |
| 6 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 719,000 | 25,000 | 0.07 | 0.00 | 125,250 | 2022-06-09 | |
| 7 | 3323 | China National Building Material Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2022-06-09 | |
| 8 | 8613 | Oriental Payment Group Holdings Limited:O | 52,570,000 | 480,000 | 4.38 | 0.04 | 81,600 | 2022-06-09 | |
| 9 | 2686 | AAG Energy Holdings Limited:O | 3,111,000 | 40,000 | 0.09 | 0.00 | 61,600 | 2022-06-09 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | 2,000 | 0.00 | 0.00 | 28,440 | 2022-06-09 | |
| 11 | 0695 | Dongwu Cement International Limited:O | 696,000 | 6,000 | 0.13 | 0.00 | 26,100 | 2022-06-09 | |
| 12 | 8083 | Youzan Technology Limited:O | 360,000 | 120,000 | 0.00 | 0.00 | 19,440 | 2022-06-09 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 15,750 | 2022-06-09 | |
| 14 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,882,300 | -2,000 | 0.50 | -0.00 | -1,560 | 2022-06-09 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 52,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2022-06-09 | |
| 16 | 0269 | China Resources and Transportation Group Limited:O | 168,750 | -1,000,000 | 0.00 | -0.01 | -18,000 | 2022-06-09 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,200 | 2022-06-09 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -29,120 | 2022-06-09 | |
| 19 | 2215 | Dexin Services Group Limited:O | 7,532,000 | -10,000 | 0.74 | -0.00 | -29,200 | 2022-06-09 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -30,000 | 0.00 | -0.00 | -41,100 | 2022-06-09 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -91,900 | 2022-06-09 | |
| 22 | 2127 | Huisen Shares Group Limited:O | 33,400,000 | -300,000 | 1.09 | -0.01 | -204,000 | 2022-06-09 | |
| 23 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -225,750 | 2022-06-09 | |
| 24 | 1516 | Sunac Services Holdings Limited:O | 250,033 | -50,000 | 0.01 | -0.00 | -226,000 | 2022-06-09 | |
| 25 | 1030 | SEAZEN GROUP LIMITED:O | 800,000 | -100,000 | 0.01 | -0.00 | -345,000 | 2022-06-09 | |
| 26 | 8017 | TradeGo FinTech Limited:O | 744,000 | -119,500,000 | 0.12 | -19.92 | -137,425,000 | 2022-06-09 |
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