GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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 | 3690 | Meituan:B | 11,600 | 1,800 | 0.00 | 0.00 | 312,480 | 2022-09-05 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 98,000 | 40,000 | 0.00 | 0.00 | 177,200 | 2022-09-05 | |
| 3 | 0546 | Fufeng Group Limited:O | 52,000 | 32,000 | 0.00 | 0.00 | 151,680 | 2022-09-05 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 102,238 | 3,000 | 0.00 | 0.00 | 118,950 | 2022-09-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 500 | 0.00 | 0.00 | 107,500 | 2022-09-05 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 86,450 | 1,000 | 0.00 | 0.00 | 88,500 | 2022-09-05 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 384,000 | 40,000 | 0.00 | 0.00 | 75,200 | 2022-09-05 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 258,000 | 21,000 | 0.01 | 0.00 | 71,820 | 2022-09-05 | |
| 9 | 2013 | Weimob Inc.:O | 235,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2022-09-05 | |
| 10 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,961,200 | 400,000 | 0.01 | 0.00 | 26,800 | 2022-09-05 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 68,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2022-09-05 | |
| 12 | 1263 | PC Partner Group Limited:O | 5,036,000 | 2,000 | 1.30 | 0.00 | 13,480 | 2022-09-05 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -42,150 | 2022-09-05 | |
| 14 | 6805 | Kimou Environmental Holding Limited (KY):O | 183,218,000 | -60,000 | 16.38 | -0.01 | -55,200 | 2022-09-05 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -60,200 | 2022-09-05 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | -3,500 | 0.00 | -0.00 | -75,600 | 2022-09-05 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 136,400 | -300 | 0.00 | -0.00 | -95,700 | 2022-09-05 | |
| 18 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -129,200 | 2022-09-05 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 526,062 | -50,000 | 0.00 | -0.00 | -372,000 | 2022-09-05 | |
| 20 | 0788 | China Tower Corporation Limited:H | 1,762,000 | -500,000 | 0.00 | -0.00 | -480,000 | 2022-09-05 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 141,976 | -10,000 | 0.01 | -0.00 | -657,000 | 2022-09-05 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,482 | -3,000 | 0.00 | -0.00 | -919,200 | 2022-09-05 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,666 | -43,000 | 0.00 | -0.00 | -1,077,150 | 2022-09-05 |
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