FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2022-09-07 to 2022-09-08
"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 | 1521 | Frontage Holdings Corporation:O | 3,422,000 | 660,000 | 0.16 | 0.03 | 1,722,600 | 2022-09-08 | |
| 2 | 0810 | China Castson 81 Finance Company Limited (BM):O | 102,000 | 102,000 | 0.07 | 0.07 | 639,540 | 2022-09-08 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 2,469,000 | 221,000 | 0.01 | 0.00 | 605,540 | 2022-09-08 | |
| 4 | 9888 | Baidu, Inc.:A | 38,150 | 2,550 | 0.00 | 0.00 | 337,365 | 2022-09-08 | |
| 5 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 136,000 | 136,000 | 0.02 | 0.02 | 131,920 | 2022-09-08 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 124,000 | 84,000 | 0.06 | 0.04 | 131,040 | 2022-09-08 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 424,049 | 58,000 | 0.00 | 0.00 | 127,600 | 2022-09-08 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 102,480 | 2022-09-08 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,400 | 10,000 | 0.00 | 0.00 | 101,000 | 2022-09-08 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 912,000 | 27,000 | 0.02 | 0.00 | 93,960 | 2022-09-08 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 268,768 | 6,000 | 0.01 | 0.00 | 91,440 | 2022-09-08 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 255,225 | 300 | 0.00 | 0.00 | 90,540 | 2022-09-08 | |
| 13 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,514,000 | 10,000 | 0.06 | 0.00 | 75,900 | 2022-09-08 | |
| 14 | 3690 | Meituan:B | 36,300 | 400 | 0.00 | 0.00 | 68,600 | 2022-09-08 | |
| 15 | 0288 | WH Group Limited (KY):O | 158,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2022-09-08 | |
| 16 | 1024 | Kuaishou Technology:B | 38,400 | 600 | 0.00 | 0.00 | 37,440 | 2022-09-08 | |
| 17 | 2768 | Jiayuan International Group Limited:O | 166,000 | 160,000 | 0.00 | 0.00 | 35,200 | * | 2022-09-08 |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 199,000 | 2,000 | 0.00 | 0.00 | 27,680 | 2022-09-08 | |
| 19 | 1119 | iDreamSky Technology Holdings Limited:O | 58,400 | 4,800 | 0.00 | 0.00 | 22,560 | 2022-09-08 | |
| 20 | 6669 | Acotec Scientific Holdings Limited:O | 219,000 | 2,000 | 0.07 | 0.00 | 17,840 | 2022-09-08 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 110,000 | 2,000 | 0.00 | 0.00 | 17,740 | 2022-09-08 | |
| 22 | 0819 | Tianneng Power International Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2022-09-08 | |
| 23 | 6099 | China Merchants Securities Co., Ltd.:H | 13,360 | 1,560 | 0.00 | 0.00 | 11,138 | 2022-09-08 | |
| 24 | 3032 | Hang Seng TECH Index ETF:Unit | 555,400 | 2,800 | 0.14 | 0.00 | 11,049 | 2022-09-08 | |
| 25 | 1610 | COFCO Joycome Foods Limited:O | 219,000 | 4,000 | 0.01 | 0.00 | 10,480 | 2022-09-08 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 33,116 | 1,000 | 0.00 | 0.00 | 10,300 | 2022-09-08 | |
| 27 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 14,300 | 500 | 0.00 | 0.00 | 10,025 | 2022-09-08 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | 2,000 | 0.00 | 0.00 | 9,400 | 2022-09-08 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 128,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2022-09-08 | |
| 30 | 9979 | Greentown Management Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2022-09-08 | |
| 31 | 2618 | JD Logistics, Inc.:O | 246,200 | 300 | 0.00 | 0.00 | 4,926 | 2022-09-08 | |
| 32 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 280,000 | 2,000 | 0.02 | 0.00 | 2,980 | 2022-09-08 | |
| 33 | 9866 | NIO Inc.:A | 2,440 | 20 | 0.00 | 0.00 | 2,724 | 2022-09-08 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 980 | 2022-09-08 | |
| 35 | 2158 | Yidu Tech Inc.:O | 34,800 | -200 | 0.00 | -0.00 | -1,222 | 2022-09-08 | |
| 36 | 3668 | YANCOAL AUSTRALIA LTD:O | 100 | -100 | 0.00 | -0.00 | -3,490 | 2022-09-08 | |
| 37 | 6998 | Genor Biopharma Holdings Limited:O | 113,500 | -1,500 | 0.02 | -0.00 | -3,765 | 2022-09-08 | |
| 38 | 2125 | Strawbear Entertainment Group:O | 42,000 | -3,000 | 0.01 | -0.00 | -5,010 | 2022-09-08 | |
| 39 | 1357 | Meitu, Inc.:O | 79,500 | -6,000 | 0.00 | -0.00 | -5,340 | 2022-09-08 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,400 | -200 | 0.00 | -0.00 | -7,190 | 2022-09-08 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -8,190 | 2022-09-08 | |
| 42 | 9959 | Linklogis Inc.:B | 85,500 | -2,000 | 0.00 | -0.00 | -9,660 | 2022-09-08 | |
| 43 | 6996 | Antengene Corporation Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -11,250 | 2022-09-08 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 7,600 | -1,000 | 0.00 | -0.00 | -13,000 | 2022-09-08 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2022-09-08 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 455,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2022-09-08 | |
| 47 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 700 | -500 | 0.00 | -0.00 | -20,425 | 2022-09-08 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 56,000 | -1,000 | 0.00 | -0.00 | -23,950 | 2022-09-08 | |
| 49 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 880,000 | -120,000 | 0.24 | -0.03 | -24,360 | 2022-09-08 | |
| 50 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 24,000 | -3,000 | 0.00 | -0.00 | -51,360 | 2022-09-08 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 310,180 | -9,100 | 0.04 | -0.00 | -55,920 | 2022-09-08 | |
| 52 | 1810 | Xiaomi Corporation:B | 2,707,888 | -7,000 | 0.01 | -0.00 | -73,920 | 2022-09-08 | |
| 53 | 3380 | Logan Group Company Limited:O | 71,000 | -120,000 | 0.00 | -0.00 | -88,800 | 2022-09-08 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 356,700 | -24,800 | 0.04 | -0.00 | -107,334 | 2022-09-08 | |
| 55 | 1797 | East Buy Holding Limited:O | 37,500 | -593,000 | 0.00 | -0.06 | -20,043,400 | 2022-09-08 |
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