SPS SECURITIES LIMITED 新寶城證券有限公司
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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 42,400 | 30,000 | 0.00 | 0.00 | 657,000 | 2022-06-09 | |
| 2 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 284,091 | 90,000 | 0.03 | 0.01 | 412,200 | 2022-06-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,306,289 | 40,000 | 0.00 | 0.00 | 225,600 | 2022-06-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,106,580 | 40,000 | 0.00 | 0.00 | 182,800 | 2022-06-09 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,500 | 11,000 | 0.00 | 0.00 | 156,420 | 2022-06-09 | |
| 6 | 2100 | BAIOO Family Interactive Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 110,000 | 2022-06-09 | |
| 7 | 3690 | Meituan:B | 19,600 | 500 | 0.00 | 0.00 | 100,900 | 2022-06-09 | |
| 8 | 3998 | Bosideng International Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2022-06-09 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 73,080 | 2022-06-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,129 | 200 | 0.01 | 0.00 | 71,080 | 2022-06-09 | |
| 11 | 0883 | CNOOC LIMITED:O | 288,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2022-06-09 | |
| 12 | 0580 | Sun.King Technology Group Limited:O | 86,000 | 20,000 | 0.01 | 0.00 | 51,000 | 2022-06-09 | |
| 13 | 1310 | HKBN Ltd.:O | 264,000 | 5,000 | 0.02 | 0.00 | 45,400 | 2022-06-09 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,200 | 100 | 0.00 | 0.00 | 39,480 | 2022-06-09 | |
| 15 | 6988 | Joy Spreader Group Inc.:O | 97,000 | 16,000 | 0.00 | 0.00 | 37,120 | 2022-06-09 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 188,800 | 2,000 | 0.00 | 0.00 | 34,920 | 2022-06-09 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 44,500 | 1,000 | 0.00 | 0.00 | 33,900 | 2022-06-09 | |
| 18 | 9999 | NetEase, Inc.:O | 900 | 200 | 0.00 | 0.00 | 33,480 | 2022-06-09 | |
| 19 | 1299 | AIA Group Limited:O | 138,700 | 400 | 0.00 | 0.00 | 32,960 | 2022-06-09 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 67,000 | 3,000 | 0.00 | 0.00 | 32,280 | 2022-06-09 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 37,022 | 2,000 | 0.00 | 0.00 | 29,960 | 2022-06-09 | |
| 22 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 335,000 | 120,000 | 0.02 | 0.01 | 28,800 | 2022-06-09 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 84,500 | 10,000 | 0.00 | 0.00 | 24,700 | 2022-06-09 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,500 | 200 | 0.00 | 0.00 | 23,360 | 2022-06-09 | |
| 25 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 341,000 | 6,000 | 0.00 | 0.00 | 22,140 | 2022-06-09 | |
| 26 | 1866 | CHINA XLX FERTILISER LTD.:O | 13,000 | 3,000 | 0.00 | 0.00 | 18,690 | 2022-06-09 | |
| 27 | 1691 | JS Global Lifestyle Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 17,480 | 2022-06-09 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 747,072 | 10,000 | 0.01 | 0.00 | 15,600 | 2022-06-09 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 221,440 | 2,000 | 0.00 | 0.00 | 15,100 | 2022-06-09 | |
| 30 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,300 | 1,000 | 0.00 | 0.00 | 13,020 | 2022-06-09 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 177,271 | 4,000 | 0.00 | 0.00 | 12,320 | 2022-06-09 | |
| 32 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,920 | 2022-06-09 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,000 | 500 | 0.00 | 0.00 | 8,730 | 2022-06-09 | |
| 34 | 1022 | Feiyu Technology International Company Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 1,035 | 2022-06-09 | |
| 35 | 0710 | BOE Varitronix Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -10,500 | 2022-06-09 | |
| 36 | 2688 | ENN Energy Holdings Limited:O | 0 | -100 | 0.00 | -0.00 | -12,030 | 2022-06-09 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 582,000 | -1,000 | 0.01 | -0.00 | -14,560 | 2022-06-09 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 428,116 | -2,000 | 0.00 | -0.00 | -15,440 | 2022-06-09 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 757,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2022-06-09 | |
| 40 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,200 | -200 | 0.00 | -0.00 | -21,800 | 2022-06-09 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 139,390 | -200 | 0.00 | -0.00 | -22,260 | 2022-06-09 | |
| 42 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -28,000 | 2022-06-09 | |
| 43 | 9868 | XPeng Inc.:A | 1,500 | -300 | 0.00 | -0.00 | -31,620 | 2022-06-09 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 199,592 | -1,000 | 0.01 | -0.00 | -52,400 | 2022-06-09 | |
| 45 | 0788 | China Tower Corporation Limited:H | 5,782,000 | -66,000 | 0.01 | -0.00 | -62,700 | 2022-06-09 | |
| 46 | 1070 | TCL Electronics Holdings Limited:O | 28,133 | -20,000 | 0.00 | -0.00 | -73,200 | 2022-06-09 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 155,112 | -20,000 | 0.01 | -0.00 | -151,400 | 2022-06-09 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 150,500 | -30,000 | 0.04 | -0.01 | -160,350 | 2022-06-09 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 114,812 | -10,000 | 0.01 | -0.00 | -1,357,000 | 2022-06-09 |
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