YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2022-08-25 to 2022-08-26
"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 | 1800 | China Communications Construction Company Limited:H | 992,000 | 60,000 | 0.02 | 0.00 | 222,600 | 2022-08-26 | |
| 2 | 1623 | Hilong Holding Limited:O | 250,000 | 100,000 | 0.01 | 0.01 | 67,000 | 2022-08-26 | |
| 3 | 3690 | Meituan:B | 6,400 | 200 | 0.00 | 0.00 | 36,380 | 2022-08-26 | |
| 4 | 9999 | NetEase, Inc.:O | 5,400 | 100 | 0.00 | 0.00 | 14,240 | 2022-08-26 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | 100 | 0.00 | 0.00 | 11,150 | 2022-08-26 | |
| 6 | 1490 | AI X Tech Inc.:O | 48,000 | 12,000 | 0.00 | 0.00 | 3,480 | 2022-08-26 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -120 | 2022-08-26 | |
| 8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 101,130 | -2,000 | 0.00 | -0.00 | -192 | 2022-08-26 | |
| 9 | 0271 | Asiasec Properties Limited:O | 0 | -1,000 | 0.00 | -0.00 | -380 | 2022-08-26 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 500,000 | -2,000 | 0.04 | -0.00 | -386 | 2022-08-26 | |
| 11 | 0434 | Boyaa Interactive International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -415 | 2022-08-26 | |
| 12 | 8220 | Bingo Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -420 | 2022-08-26 | |
| 13 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -580 | 2022-08-26 | |
| 14 | 3326 | Perfect Group International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -678 | 2022-08-26 | |
| 15 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -730 | 2022-08-26 | |
| 16 | 1598 | China 21st Century Education Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,170 | 2022-08-26 | |
| 17 | 2878 | Solomon Systech (International) Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -1,280 | 2022-08-26 | |
| 18 | 2339 | BeijingWest Industries International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,500 | 2022-08-26 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,000 | -100 | 0.00 | -0.00 | -2,150 | 2022-08-26 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 23,607,000 | -8,000 | 0.52 | -0.00 | -2,160 | 2022-08-26 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -2,640 | 2022-08-26 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,680 | 2022-08-26 | |
| 23 | 9618 | JD.com, Inc.:A | 490 | -100 | 0.00 | -0.00 | -24,840 | 2022-08-26 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,003,572 | -100,000 | 0.03 | -0.00 | -377,000 | 2022-08-26 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,000 | -43,000 | 0.01 | -0.00 | -489,340 | 2022-08-26 | |
| 26 | 1555 | MIE Holdings Corporation:O | 0 | -6,000,000 | 0.00 | -0.18 | -642,000 | 2022-08-26 | |
| 27 | 8083 | Youzan Technology Limited:O | 0 | -8,288,000 | 0.00 | -0.04 | -1,085,728 | 2022-08-26 |
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