Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2022-09-06 to 2022-09-07
"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 | 9906 | Honliv Healthcare Management Group Company Limited:O | 7,112,000 | 1,344,000 | 1.19 | 0.22 | 2,822,400 | 2022-09-07 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,558,194 | 14,579 | 0.12 | 0.00 | 327,299 | 2022-09-07 | |
| 3 | 1586 | China Leon Inspection Holding Limited:O | 13,602,570 | 8,000 | 2.79 | 0.00 | 11,040 | 2022-09-07 | |
| 4 | 6618 | JD Health International Inc.:O | 84,255,785 | -40 | 2.65 | -0.00 | -2,036 | 2022-09-07 | |
| 5 | 1980 | Tian Ge Interactive Holdings Limited:O | 91,781,774 | -20,000 | 7.24 | -0.00 | -18,200 | 2022-09-07 | |
| 6 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 69,199,571 | -42,000 | 5.95 | -0.00 | -115,500 | 2022-09-07 | |
| 7 | 2618 | JD Logistics, Inc.:O | 514,378,759 | -41,240 | 7.80 | -0.00 | -674,686 | 2022-09-07 | |
| 8 | 3306 | JNBY Design Limited:O | 38,946,600 | -100,000 | 7.51 | -0.02 | -934,000 | 2022-09-07 | |
| 9 | 1357 | Meitu, Inc.:O | 80,568,323 | -1,549,831 | 1.83 | -0.04 | -1,379,350 | 2022-09-07 | |
| 10 | 3690 | Meituan:B | 98,134,994 | -29,532 | 1.78 | -0.00 | -5,082,457 | 2022-09-07 |
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