Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2022-09-13 to 2022-09-14
"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 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 2,500 | 0.00 | 0.00 | 550,000 | 2022-09-14 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,839,600 | 40,000 | 0.01 | 0.00 | 108,800 | 2022-09-14 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 6,020,000 | 2,000,000 | 0.03 | 0.01 | 58,000 | 2022-09-14 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 464,000 | 194,000 | 0.00 | 0.00 | 14,356 | 2022-09-14 | |
| 5 | 9886 | Dingdang Health Technology Group Ltd.:O | 500 | 500 | 0.00 | 0.00 | 6,000 | 2022-09-14 | |
| 6 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,820 | 2022-09-14 | |
| 7 | 0099 | Wong's International Holdings Limited:O | 723,000 | 1,000 | 0.15 | 0.00 | 2,100 | 2022-09-14 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 13,438,700 | 12,000 | 0.15 | 0.00 | 1,680 | 2022-09-14 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,766,095 | -300,000 | 0.01 | -0.00 | -8,400 | 2022-09-14 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 202,000 | -30,000 | 0.00 | -0.00 | -30,300 | 2022-09-14 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 64,080 | -12,000 | 0.00 | -0.00 | -38,040 | 2022-09-14 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 196,000 | -12,000 | 0.00 | -0.00 | -51,600 | 2022-09-14 | |
| 13 | 0941 | China Mobile Limited (HK):O | 38,000 | -1,000 | 0.00 | -0.00 | -51,650 | 2022-09-14 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 199,575 | -1,200 | 0.00 | -0.00 | -57,120 | 2022-09-14 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,300 | -4,400 | 0.00 | -0.00 | -438,680 | 2022-09-14 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,875 | -20,000 | 0.00 | -0.00 | -523,000 | 2022-09-14 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -142,000 | 0.00 | -0.00 | -594,980 | 2022-09-14 |
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