BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 3393 | Wasion Holdings Limited:O | 372,000 | 20,000 | 0.04 | 0.00 | 42,800 | 2022-10-05 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 556,401 | 10,000 | 0.00 | 0.00 | 34,900 | 2022-10-05 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 125,098 | 30,000 | 0.00 | 0.00 | 31,500 | 2022-10-05 | |
| 4 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 29,760 | 2022-10-05 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,200 | 100 | 0.00 | 0.00 | 27,900 | 2022-10-05 | |
| 6 | 0863 | OSL Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2022-10-05 | |
| 7 | 0438 | IRICO Group New Energy Company Limited:H | 39,000 | 3,000 | 0.04 | 0.00 | 25,800 | 2022-10-05 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 616,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-10-05 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2022-10-05 | |
| 10 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 80,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2022-10-05 | |
| 11 | 2321 | Swang Chai Chuan Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-10-05 | |
| 12 | 1234 | China Lilang Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,170 | 2022-10-05 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2022-10-05 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 154,624 | 2,592 | 0.00 | 0.00 | 6,065 | 2022-10-05 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,200 | 200 | 0.00 | 0.00 | 3,720 | 2022-10-05 | |
| 16 | 2696 | Shanghai Henlius Biotech, Inc.:H | 200 | 200 | 0.00 | 0.00 | 2,168 | 2022-10-05 | |
| 17 | 0181 | FUJIAN HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -435 | 2022-10-05 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,100 | -325 | 0.00 | -0.00 | -572 | 2022-10-05 | |
| 19 | 0825 | New World Department Store China Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -770 | 2022-10-05 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 111,000 | -1,000 | 0.01 | -0.00 | -780 | 2022-10-05 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 20,733 | -119 | 0.00 | -0.00 | -1,473 | 2022-10-05 | |
| 22 | 6918 | Kidztech Holdings Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -1,660 | 2022-10-05 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 124,000 | -500 | 0.01 | -0.00 | -2,020 | 2022-10-05 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,258 | -500 | 0.00 | -0.00 | -2,555 | 2022-10-05 | |
| 25 | 1395 | ELL Environmental Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,280 | 2022-10-05 | |
| 26 | 1383 | LET Group Holdings Limited:O | 174,200 | -50,000 | 0.00 | -0.00 | -6,400 | 2022-10-05 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 24,338 | -210,000 | 0.00 | -0.00 | -8,190 | 2022-10-05 | |
| 28 | 8356 | Tsun Yip Holdings Limited (KY):O | 130,000 | -700,000 | 0.00 | -0.02 | -8,400 | * | 2022-10-05 |
| 29 | 0013 | HUTCHMED (China) Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -14,300 | 2022-10-05 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 686,000 | -10,000 | 0.01 | -0.00 | -14,800 | 2022-10-05 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 43,700 | -200 | 0.00 | -0.00 | -16,840 | 2022-10-05 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 67,550 | -1,000 | 0.00 | -0.00 | -18,730 | 2022-10-05 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 343,458 | -3,000 | 0.00 | -0.00 | -21,150 | 2022-10-05 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -21,300 | 2022-10-05 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 88,632 | -11,049 | 0.00 | -0.00 | -21,656 | 2022-10-05 | |
| 36 | 9618 | JD.com, Inc.:A | 485 | -105 | 0.00 | -0.00 | -22,365 | 2022-10-05 | |
| 37 | 2246 | GOGOX HOLDINGS LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -23,000 | 2022-10-05 | |
| 38 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 12,696 | -4,000 | 0.00 | -0.00 | -28,000 | 2022-10-05 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 49,229 | -1,000 | 0.00 | -0.00 | -36,450 | 2022-10-05 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 54,000 | -10,000 | 0.00 | -0.00 | -39,560 | 2022-10-05 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 13,911 | -1,000 | 0.00 | -0.00 | -39,700 | 2022-10-05 | |
| 42 | 1810 | Xiaomi Corporation:B | 85,000 | -5,000 | 0.00 | -0.00 | -47,000 | 2022-10-05 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 12,085 | -1,000 | 0.00 | -0.00 | -48,550 | 2022-10-05 | |
| 44 | 1789 | AK Medical Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -65,120 | 2022-10-05 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -7,000 | 0.00 | -0.00 | -80,500 | 2022-10-05 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,800 | -5,000 | 0.00 | -0.00 | -84,700 | 2022-10-05 | |
| 47 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | -50,000 | 0.00 | -0.01 | -178,500 | 2022-10-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 2,450,612 | -70,000 | 0.00 | -0.00 | -184,800 | 2022-10-05 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 1,734 | -2,466 | 0.00 | -0.00 | -301,345 | 2022-10-05 |
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