Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 8365 | Hatcher Group Limited:O | 470,000 | 470,000 | 0.07 | 0.07 | 432,400 | 2022-06-20 | |
| 2 | 2250 | B.Duck Semk Holdings International Limited:O | 47,901,000 | 184,000 | 4.79 | 0.02 | 307,280 | 2022-06-20 | |
| 3 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 104,000 | 104,000 | 0.03 | 0.03 | 209,040 | 2022-06-20 | |
| 4 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 25,000 | 25,000 | 0.01 | 0.01 | 118,250 | 2022-06-20 | |
| 5 | 0091 | Golden Century International Holdings Group Limited:O | 540,000 | 540,000 | 0.01 | 0.01 | 108,000 | 2022-06-20 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 87,720 | 2022-06-20 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 54,250 | 2022-06-20 | |
| 8 | 3633 | Zhongyu Energy Holdings Limited:O | 258,000 | 8,000 | 0.01 | 0.00 | 53,040 | 2022-06-20 | |
| 9 | 6108 | New Ray Medicine International Holding Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 52,000 | 2022-06-20 | |
| 10 | 0195 | Greentech Technology International Limited:O | 13,180,000 | 160,000 | 0.19 | 0.00 | 28,640 | 2022-06-20 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2022-06-20 | |
| 12 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2022-06-20 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 7,700 | -200 | 0.00 | -0.00 | -20,880 | 2022-06-20 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,000 | -5,000 | 0.00 | -0.00 | -28,225 | 2022-06-20 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 130,000 | -200,000 | 0.01 | -0.01 | -43,200 | 2022-06-20 | |
| 16 | 3690 | Meituan:B | 500 | -300 | 0.00 | -0.00 | -59,820 | 2022-06-20 | |
| 17 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -600,000 | 0.00 | -0.01 | -60,000 | 2022-06-20 | |
| 18 | 0745 | China National Culture Group Limited:O | 0 | -600,000 | 0.00 | -0.08 | -90,600 | 2022-06-20 | |
| 19 | 1865 | Pengo Holdings Group Limited:O | 7,926,000 | -200,000 | 0.72 | -0.17 | -92,000 | 2022-06-20 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,100 | -500 | 0.00 | -0.00 | -185,400 | 2022-06-20 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | -20,000 | 0.02 | -0.02 | -387,200 | 2022-06-20 | |
| 22 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 54,740,000 | -625,000 | 2.65 | -0.03 | -606,250 | 2022-06-20 |
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