Ping An Securities (Hong Kong) Company Limited 平安證券(香港)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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 390,320 | 18,000 | 0.00 | 0.00 | 135,900 | 2022-06-09 | |
| 2 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 151,800 | 4,800 | 0.04 | 0.00 | 118,800 | 2022-06-09 | |
| 3 | 3690 | Meituan:B | 52,838 | 400 | 0.00 | 0.00 | 80,720 | 2022-06-09 | |
| 4 | 1857 | China Everbright Water Limited:O | 378,000 | 36,000 | 0.01 | 0.00 | 61,560 | 2022-06-09 | |
| 5 | 0883 | CNOOC LIMITED:O | 861,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2022-06-09 | |
| 6 | 9888 | Baidu, Inc.:A | 25,250 | 300 | 0.00 | 0.00 | 44,940 | 2022-06-09 | |
| 7 | 0418 | FOUNDER HOLDINGS LIMITED:O | 46,000 | 42,000 | 0.00 | 0.00 | 26,880 | 2022-06-09 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 4,491 | 3,000 | 0.00 | 0.00 | 14,220 | 2022-06-09 | |
| 9 | 2150 | Nayuki Holdings Limited:O | 39,000 | 1,500 | 0.00 | 0.00 | 9,240 | 2022-06-09 | |
| 10 | 0267 | CITIC Limited (HK):O | 6,000 | 1,000 | 0.00 | 0.00 | 8,770 | 2022-06-09 | |
| 11 | 6988 | Joy Spreader Group Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2022-06-09 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 1,000 | 0.00 | 0.00 | 3,730 | 2022-06-09 | |
| 13 | 0993 | XinKong International Capital Holdings Limited:O | 425,012 | -500 | 0.00 | -0.00 | -60 | 2022-06-09 | |
| 14 | 0202 | EverChina Int'l Holdings Company Limited:O | 110,000 | -4,000 | 0.00 | -0.00 | -684 | 2022-06-09 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 51,441 | -12,000 | 0.00 | -0.00 | -732 | 2022-06-09 | |
| 16 | 1989 | Pine Care Group Limited:O | 208,000 | -2,000 | 0.02 | -0.00 | -1,160 | 2022-06-09 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 313,338 | -100 | 0.02 | -0.00 | -1,784 | 2022-06-09 | |
| 18 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 896,000 | -2,000 | 0.04 | -0.00 | -2,940 | 2022-06-09 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 23,166 | -1,000 | 0.00 | -0.00 | -7,470 | 2022-06-09 | |
| 20 | 2133 | Greenway Mining Group Limited:O | 5,978,100 | -46,000 | 1.34 | -0.01 | -10,488 | * | 2022-06-09 |
| 21 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 8,062 | -2,000 | 0.00 | -0.00 | -13,980 | 2022-06-09 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 12,400 | -250 | 0.00 | -0.00 | -14,850 | 2022-06-09 | |
| 23 | 1024 | Kuaishou Technology:B | 27,900 | -200 | 0.00 | -0.00 | -17,470 | 2022-06-09 | |
| 24 | 6066 | CSC Financial Co., Ltd.:H | 73,500 | -2,500 | 0.01 | -0.00 | -19,350 | 2022-06-09 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 300 | -2,900 | 0.00 | -0.00 | -23,621 | 2022-06-09 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 629,600 | -1,500 | 0.01 | -0.00 | -26,190 | 2022-06-09 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2022-06-09 | |
| 28 | 9618 | JD.com, Inc.:A | 151,591 | -148 | 0.01 | -0.00 | -36,852 | 2022-06-09 | |
| 29 | 0763 | ZTE CORPORATION:H | 240,400 | -2,200 | 0.03 | -0.00 | -37,356 | 2022-06-09 | |
| 30 | 9868 | XPeng Inc.:A | 17,000 | -500 | 0.00 | -0.00 | -52,700 | 2022-06-09 | |
| 31 | 0143 | Guoan International Limited:O | 15,959,000 | -2,064,000 | 0.21 | -0.03 | -103,200 | * | 2022-06-09 |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 366,300 | -1,400 | 0.00 | -0.00 | -155,820 | 2022-06-09 | |
| 33 | 1801 | Innovent Biologics, Inc.:O | 13,000 | -12,000 | 0.00 | -0.00 | -335,400 | 2022-06-09 | |
| 34 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -419,000 | 2022-06-09 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 373,276 | -1,100 | 0.00 | -0.00 | -434,280 | 2022-06-09 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 4,650,000 | -190,000 | 0.28 | -0.01 | -484,500 | 2022-06-09 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,047,000 | -103,000 | 0.01 | -0.00 | -1,499,680 | 2022-06-09 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 413,500 | -17,500 | 0.04 | -0.00 | -5,250,000 | 2022-06-09 |
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