KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-07-19 to 2022-07-20
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 127,600 | 2022-07-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | 300 | 0.00 | 0.00 | 101,580 | 2022-07-20 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,076,459 | 20,000 | 0.00 | 0.00 | 55,400 | 2022-07-20 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 116,023 | 12,000 | 0.00 | 0.00 | 30,000 | 2022-07-20 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,423,963 | 4,000 | 0.00 | 0.00 | 20,120 | 2022-07-20 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,800 | 800 | 0.00 | 0.00 | 17,960 | 2022-07-20 | |
| 7 | 1813 | KWG Group Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2022-07-20 | |
| 8 | 2013 | Weimob Inc.:O | 292,000 | 3,000 | 0.01 | 0.00 | 13,500 | 2022-07-20 | |
| 9 | 1277 | Kinetic Development Group Limited:O | 738,000 | 16,000 | 0.01 | 0.00 | 9,600 | 2022-07-20 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 412,500 | 30,000 | 0.05 | 0.00 | 8,850 | 2022-07-20 | |
| 11 | 1872 | Guan Chao Holdings Limited:O | 190,000 | 50,000 | 0.02 | 0.01 | 7,800 | 2022-07-20 | |
| 12 | 1723 | Moon Inc.:O | 100,000 | 20,000 | 0.03 | 0.01 | 6,200 | 2022-07-20 | |
| 13 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2022-07-20 | |
| 14 | 0871 | China Dredging Environment Protection Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 3,180 | 2022-07-20 | |
| 15 | 1383 | LET Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,300 | 2022-07-20 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -26,200 | 2022-07-20 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | -300 | 0.00 | -0.00 | -32,280 | 2022-07-20 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -34,025 | 2022-07-20 | |
| 19 | 9997 | Kangji Medical Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -34,300 | 2022-07-20 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 771,545 | -10,000 | 0.00 | -0.00 | -35,900 | 2022-07-20 | |
| 21 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -38,100 | 2022-07-20 | |
| 22 | 9999 | NetEase, Inc.:O | 1,000 | -300 | 0.00 | -0.00 | -43,140 | 2022-07-20 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,357 | -1,000 | 0.00 | -0.00 | -43,200 | 2022-07-20 | |
| 24 | 0020 | SenseTime Group Inc.:B | 618,000 | -20,000 | 0.00 | -0.00 | -46,600 | 2022-07-20 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 98,800 | -2,000 | 0.01 | -0.00 | -50,100 | 2022-07-20 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 46,600 | -500 | 0.00 | -0.00 | -51,600 | 2022-07-20 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2022-07-20 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -54,720 | 2022-07-20 | |
| 29 | 1024 | Kuaishou Technology:B | 155,400 | -1,200 | 0.00 | -0.00 | -97,680 | 2022-07-20 | |
| 30 | 3690 | Meituan:B | 3,300 | -600 | 0.00 | -0.00 | -116,820 | 2022-07-20 | |
| 31 | 9626 | Bilibili Inc.:Z ord | 8,260 | -1,000 | 0.00 | -0.00 | -201,600 | 2022-07-20 | |
| 32 | 8446 | Brightstar Technology Group Co., Ltd:O | 710,000 | -100,000 | 0.09 | -0.01 | -905,000 | 2022-07-20 |
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