Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2022-10-06 to 2022-10-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,280 | 7,600 | 0.00 | 0.00 | 413,440 | 2022-10-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,669 | 1,200 | 0.00 | 0.00 | 337,200 | 2022-10-07 | |
| 3 | 1299 | AIA Group Limited:O | 38,000 | 2,800 | 0.00 | 0.00 | 197,260 | 2022-10-07 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 28,611 | 14,000 | 0.00 | 0.00 | 164,640 | 2022-10-07 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 178,600 | 300 | 0.00 | 0.00 | 24,405 | 2022-10-07 | |
| 6 | 1516 | Sunac Services Holdings Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 19,800 | 2022-10-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | 1,000 | 0.00 | 0.00 | 10,900 | 2022-10-07 | |
| 8 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,500,000 | 190,000 | 0.19 | 0.02 | 9,120 | 2022-10-07 | |
| 9 | 1229 | Nan Nan Resources Enterprise Limited:O | 590,000 | 10,000 | 0.08 | 0.00 | 4,000 | 2022-10-07 | |
| 10 | 0399 | Starcoin Group Limited:O | 110,398,700 | 15,000 | 7.54 | 0.00 | 2,865 | 2022-10-07 | |
| 11 | 9955 | ClouDr Group Limited:O | 0 | -100 | 0.00 | -0.00 | -1,370 | 2022-10-07 | |
| 12 | 1024 | Kuaishou Technology:B | 10,900 | -400 | 0.00 | -0.00 | -21,540 | 2022-10-07 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -33,600 | 2022-10-07 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2022-10-07 | |
| 15 | 0990 | Deep Source Holdings Limited:O | 79,000 | -90,000 | 0.00 | -0.00 | -76,500 | 2022-10-07 | |
| 16 | 0558 | L.K. Technology Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -82,800 | 2022-10-07 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 74,000 | -30,000 | 0.00 | -0.00 | -245,700 | 2022-10-07 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 345,200 | -100,000 | 0.00 | -0.00 | -345,000 | 2022-10-07 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -389,200 | 2022-10-07 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 47,500 | -21,000 | 0.00 | -0.00 | -402,360 | 2022-10-07 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 199,575 | -14,000 | 0.00 | -0.00 | -577,500 | 2022-10-07 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -300,000 | 0.00 | -0.00 | -891,000 | 2022-10-07 |
Copyright & disclaimer, Privacy policy