Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2022-08-03 to 2022-08-04
"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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 508,000 | 226,000 | 0.00 | 0.00 | 883,660 | 2022-08-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,869 | 1,600 | 0.00 | 0.00 | 570,880 | 2022-08-04 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 23,500 | 20,000 | 0.00 | 0.00 | 545,000 | 2022-08-04 | |
| 4 | 1299 | AIA Group Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 383,750 | 2022-08-04 | |
| 5 | 1810 | Xiaomi Corporation:B | 1,973,600 | 20,000 | 0.01 | 0.00 | 242,400 | 2022-08-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,800 | 400 | 0.00 | 0.00 | 124,800 | 2022-08-04 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,600 | 1,400 | 0.00 | 0.00 | 98,336 | 2022-08-04 | |
| 8 | 1797 | East Buy Holding Limited:O | 30,000 | 4,500 | 0.00 | 0.00 | 94,950 | 2022-08-04 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 180,000 | 50,000 | 0.01 | 0.00 | 76,500 | 2022-08-04 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2022-08-04 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 218,000 | 12,000 | 0.00 | 0.00 | 57,000 | 2022-08-04 | |
| 12 | 9979 | Greentown Management Holdings Company Limited:O | 17,150 | 8,000 | 0.00 | 0.00 | 50,400 | 2022-08-04 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 994,810 | 10,000 | 0.00 | 0.00 | 48,600 | 2022-08-04 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 960 | 560 | 0.00 | 0.00 | 39,956 | 2022-08-04 | |
| 15 | 0020 | SenseTime Group Inc.:B | 664,000 | 1,000 | 0.00 | 0.00 | 2,200 | 2022-08-04 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,147,000 | -1,000 | 0.01 | -0.00 | -16,720 | 2022-08-04 | |
| 17 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,800 | -1,000 | 0.00 | -0.00 | -31,850 | 2022-08-04 | |
| 18 | 0990 | Deep Source Holdings Limited:O | 109,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2022-08-04 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 8,000 | -7,500 | 0.00 | -0.00 | -102,150 | 2022-08-04 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 88,000 | -13,000 | 0.00 | -0.00 | -236,860 | 2022-08-04 | |
| 21 | 9866 | NIO Inc.:A | 10 | -1,500 | 0.00 | -0.00 | -241,500 | 2022-08-04 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | -27,500 | 0.00 | -0.00 | -331,100 | 2022-08-04 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,200 | -8,600 | 0.00 | -0.00 | -961,480 | 2022-08-04 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,644 | -61,500 | 0.00 | -0.00 | -2,499,975 | 2022-08-04 |
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