SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2022-07-14 to 2022-07-15
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 997,000 | 200,000 | 0.00 | 0.00 | 502,000 | 2022-07-15 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 100,000 | 0.01 | 0.00 | 184,000 | 2022-07-15 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 432,564 | 35,000 | 0.00 | 0.00 | 158,550 | 2022-07-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,200 | 300 | 0.00 | 0.00 | 97,500 | 2022-07-15 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 224,000 | 31,000 | 0.01 | 0.00 | 91,140 | 2022-07-15 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,540,135 | 20,450 | 0.00 | 0.00 | 82,005 | 2022-07-15 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 38,400 | 600 | 0.00 | 0.00 | 61,320 | 2022-07-15 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,800,060 | 20,000 | 0.00 | 0.00 | 53,800 | 2022-07-15 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 153,813 | 20,000 | 0.00 | 0.00 | 48,600 | 2022-07-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 585,451 | 800 | 0.00 | 0.00 | 38,160 | 2022-07-15 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 74,849 | 684 | 0.00 | 0.00 | 37,825 | 2022-07-15 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 90,757 | 684 | 0.00 | 0.00 | 35,739 | 2022-07-15 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 24,850 | 2022-07-15 | |
| 14 | 0020 | SenseTime Group Inc.:B | 141,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2022-07-15 | |
| 15 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2022-07-15 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 410,949 | 406,000 | 0.00 | 0.00 | 14,210 | 2022-07-15 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 404,000 | 6,000 | 0.02 | 0.00 | 12,660 | 2022-07-15 | |
| 18 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 10,000 | -0 | 0.00 | -0.06 | -0 | 2022-07-15 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2022-07-15 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 337,100 | -4,000 | 0.00 | -0.00 | -63,600 | 2022-07-15 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | -600 | 0.00 | -0.00 | -64,980 | 2022-07-15 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,701,434 | -20,000 | 0.01 | -0.00 | -163,800 | 2022-07-15 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 33,000 | -1,000 | 0.00 | -0.00 | -294,200 | 2022-07-15 | |
| 24 | 2015 | Li Auto Inc.:A | 3,100 | -2,000 | 0.00 | -0.00 | -302,000 | 2022-07-15 |
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