CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-08-19 to 2022-08-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 518,009 | 10,000 | 0.00 | 0.00 | 493,000 | 2022-08-22 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,667,873 | 100,000 | 0.00 | 0.00 | 490,000 | 2022-08-22 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 833,957 | 53,000 | 0.00 | 0.00 | 431,420 | 2022-08-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,286 | 1,000 | 0.01 | 0.00 | 330,000 | 2022-08-22 | |
| 5 | 1024 | Kuaishou Technology:B | 35,100 | 4,300 | 0.00 | 0.00 | 320,565 | 2022-08-22 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 130,000 | 9,200 | 0.01 | 0.00 | 224,020 | 2022-08-22 | |
| 7 | 0108 | GR Life Style Company Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 159,840 | 2022-08-22 | |
| 8 | 9888 | Baidu, Inc.:A | 13,600 | 1,000 | 0.00 | 0.00 | 128,900 | 2022-08-22 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 178,400 | 10,000 | 0.01 | 0.00 | 116,800 | 2022-08-22 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 68,960 | 2022-08-22 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 162,000 | 10,000 | 0.01 | 0.00 | 62,400 | 2022-08-22 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2022-08-22 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,700 | 1,800 | 0.00 | 0.00 | 40,860 | 2022-08-22 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,163 | 1,000 | 0.00 | 0.00 | 40,150 | 2022-08-22 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,743,400 | 50,000 | 0.03 | 0.00 | 35,000 | 2022-08-22 | |
| 16 | 6988 | Joy Spreader Group Inc.:O | 72,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2022-08-22 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 133,587 | 20,000 | 0.00 | 0.00 | 30,800 | 2022-08-22 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,702,000 | 30,000 | 0.02 | 0.00 | 30,000 | 2022-08-22 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 276,887 | 20,000 | 0.01 | 0.00 | 28,800 | 2022-08-22 | |
| 20 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2022-08-22 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 301,100 | 1,000 | 0.01 | 0.00 | 20,280 | 2022-08-22 | |
| 22 | 1733 | E-Commodities Holdings Limited:O | 295,450 | 10,000 | 0.01 | 0.00 | 16,700 | 2022-08-22 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,624,412 | 4,000 | 0.00 | 0.00 | 16,160 | 2022-08-22 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,400 | 1,000 | 0.00 | 0.00 | 15,780 | 2022-08-22 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 118,546 | 100 | 0.01 | 0.00 | 12,510 | 2022-08-22 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 5,446,000 | 40,000 | 0.12 | 0.00 | 7,560 | 2022-08-22 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,000 | -1,000 | 0.00 | -0.00 | -13,860 | 2022-08-22 | |
| 28 | 0020 | SenseTime Group Inc.:B | 744,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2022-08-22 | |
| 29 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2022-08-22 | |
| 30 | 1989 | Pine Care Group Limited:O | 0 | -64,000 | 0.00 | -0.01 | -46,720 | 2022-08-22 | |
| 31 | 3690 | Meituan:B | 19,500 | -500 | 0.00 | -0.00 | -85,550 | 2022-08-22 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -500 | 0.00 | -0.00 | -139,000 | 2022-08-22 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,500 | -1,700 | 0.00 | -0.00 | -528,020 | 2022-08-22 |
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