EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2022-06-08 to 2022-06-09

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 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 95,120 30,000 0.00 0.00 226,500 2022-06-09
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 192,000 12,000 0.00 0.00 174,720 2022-06-09
3 1398 Industrial and Commercial Bank of China Limited:H 1,086,274 20,000 0.00 0.00 91,400 2022-06-09
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 16,000 0.00 0.00 91,200 2022-06-09
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.01 0.01 81,450 2022-06-09
6 0941 China Mobile Limited (HK):O 163,500 1,500 0.00 0.00 75,300 2022-06-09
7 1623 Hilong Holding Limited:O 114,000 90,000 0.01 0.01 56,700 2022-06-09
8 3913 KWG Living Group Holdings Limited:O 30,818 15,000 0.00 0.00 39,300 2022-06-09
9 1357 Meitu, Inc.:O 130,000 40,000 0.00 0.00 38,800 2022-06-09
10 2127 Huisen Shares Group Limited:O 50,000 50,000 0.00 0.00 34,000 2022-06-09
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 118,985 1,000 0.00 0.00 30,350 2022-06-09
12 0164 China Baoli Technologies Holdings Limited:O 110,000 100,000 0.02 0.02 28,000 2022-06-09
13 2001 China New Higher Education Group Limited:O 20,000 10,000 0.00 0.00 26,400 2022-06-09
14 1658 Postal Savings Bank of China Co., Ltd.:H 134,000 4,000 0.00 0.00 23,720 2022-06-09
15 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 4,000 0.00 0.00 21,400 2022-06-09
16 0005 HSBC HOLDINGS PLC:O 362,947 400 0.00 0.00 20,240 2022-06-09
17 3396 Legend Holdings Corporation:H 5,400 1,800 0.00 0.00 16,938 2022-06-09
18 0604 SHENZHEN INVESTMENT LIMITED:O 351,718 10,000 0.00 0.00 15,600 2022-06-09
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 92,000 2,000 0.00 0.00 14,520 2022-06-09
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,000 1,000 0.00 0.00 14,220 2022-06-09
21 6988 Joy Spreader Group Inc.:O 9,000 6,000 0.00 0.00 13,920 2022-06-09
22 0020 SenseTime Group Inc.:B 74,000 2,000 0.00 0.00 11,400 2022-06-09
23 0515 China Silver Technology Holdings Limited:O 839,400 46,400 0.13 0.01 9,187 2022-06-09
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,379,520 1,000 0.00 0.00 5,640 2022-06-09
25 1022 Feiyu Technology International Company Ltd.:O 63,000 4,500 0.00 0.00 3,105 2022-06-09
26 1282 Renze Harvest International Limited:O 72,000 -200,000 0.00 -0.00 -7,000 2022-06-09
27 0538 Ajisen (China) Holdings Limited:O 9,000 -9,000 0.00 -0.00 -8,910 2022-06-09
28 2100 BAIOO Family Interactive Limited:O 50,000 -20,000 0.00 -0.00 -11,000 2022-06-09
29 6837 Haitong Securities Co., Ltd.:H 26,000 -2,000 0.00 -0.00 -11,340 2022-06-09
30 9618 JD.com, Inc.:A 1,664 -50 0.00 -0.00 -12,450 2022-06-09
31 3800 GCL Technology Holdings Limited (KY):O 202,000 -4,000 0.00 -0.00 -12,640 2022-06-09
32 1797 East Buy Holding Limited:O 17,000 -4,000 0.00 -0.00 -17,880 2022-06-09
33 1762 Wanka Online Inc.:O 300,000 -50,000 0.02 -0.00 -21,000 2022-06-09
34 1921 Dalipal Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -22,800 2022-06-09
35 0767 Zhong Ji Longevity Science Group Limited:O 100,625 -400,000 0.00 -0.01 -24,000 2022-06-09
36 1516 Sunac Services Holdings Limited:O 30,257 -6,000 0.00 -0.00 -27,120 2022-06-09
37 0563 Shanghai Industrial Urban Development Group Limited:O 99,800 -40,000 0.00 -0.00 -28,000 2022-06-09
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,133 -2,000 0.00 -0.00 -28,280 2022-06-09
39 0189 DONGYUE GROUP LIMITED:O 12,000 -3,000 0.00 -0.00 -32,280 2022-06-09
40 6969 Smoore International Holdings Limited:O 0 -2,000 0.00 -0.00 -40,100 2022-06-09
41 0819 Tianneng Power International Limited:O 6,000 -6,000 0.00 -0.00 -49,800 2022-06-09
42 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 -4,000 0.00 -0.00 -60,480 2022-06-09
43 2269 WuXi Biologics (Cayman) Inc.:O 18,000 -1,000 0.00 -0.00 -71,100 2022-06-09
44 0839 China Education Group Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -73,500 2022-06-09
45 9923 YEAHKA LIMITED:O 17,200 -3,600 0.00 -0.00 -80,280 2022-06-09
46 1024 Kuaishou Technology:B 10,300 -1,000 0.00 -0.00 -87,350 2022-06-09
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,000 -2,000 0.00 -0.00 -88,000 2022-06-09
48 0285 BYD Electronic (International) Company Limited:O 10,500 -6,000 0.00 -0.00 -110,280 2022-06-09
49 0728 CHINA TELECOM CORPORATION LIMITED:H 11,630,000 -50,000 0.08 -0.00 -138,500 2022-06-09
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -30,000 0.00 -0.00 -213,600 2022-06-09
51 0700 TENCENT HOLDINGS LIMITED:O 18,700 -600 0.00 -0.00 -236,880 2022-06-09
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,880 -700 0.00 -0.00 -248,780 2022-06-09
53 9988 Alibaba Group Holding Limited (KY):O 82,600 -5,600 0.00 -0.00 -623,280 2022-06-09
54 2638 HK Electric Investments Limited:O 201,500 -275,000 0.00 -0.00 -2,098,250 2022-06-09

Copyright & disclaimer, Privacy policy

Back to top