ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 952,400 | 140,000 | 0.03 | 0.00 | 1,610,000 | 2022-07-26 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,500 | 3,000 | 0.01 | 0.00 | 769,200 | 2022-07-26 | |
| 3 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 82,968,898 | 9,590,000 | 0.52 | 0.06 | 326,060 | 2022-07-26 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 807,307 | 5,000 | 0.02 | 0.00 | 137,000 | 2022-07-26 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 156,000 | 2,000 | 0.01 | 0.00 | 49,300 | 2022-07-26 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 138,854 | 500 | 0.01 | 0.00 | 32,775 | 2022-07-26 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 621,500 | 500 | 0.01 | 0.00 | 24,400 | 2022-07-26 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 247,300 | 200 | 0.00 | 0.00 | 20,880 | 2022-07-26 | |
| 9 | 2768 | Jiayuan International Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,800 | 2022-07-26 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,783,000 | 2,000 | 0.03 | 0.00 | 6,860 | 2022-07-26 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 221 | -33,385 | 0.00 | -0.00 | -2,270 | 2022-07-26 | |
| 12 | 0362 | China Zenith Chemical Group Limited:O | 111,250 | -150,000 | 0.00 | -0.00 | -4,200 | 2022-07-26 | |
| 13 | 9990 | Archosaur Games Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -10,380 | 2022-07-26 | |
| 14 | 2048 | E-House (China) Enterprise Holdings Limited:O | 300 | -24,000 | 0.00 | -0.00 | -20,640 | 2022-07-26 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,800 | -15,200 | 0.00 | -0.00 | -25,688 | 2022-07-26 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -73,650 | 2022-07-26 |
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