Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 0941 | China Mobile Limited (HK):O | 225,500 | 60,000 | 0.00 | 0.00 | 3,180,000 | 2022-12-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 123,593 | 30,000 | 0.00 | 0.00 | 1,416,000 | 2022-12-05 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 151,000 | 31,000 | 0.05 | 0.01 | 1,029,200 | 2022-12-05 | |
| 4 | 9983 | Central China New Life Limited:O | 373,000 | 81,000 | 0.03 | 0.01 | 308,610 | 2022-12-05 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 3,812,784 | 1,245,000 | 0.01 | 0.00 | 212,895 | 2022-12-05 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 318,000 | 30,000 | 0.01 | 0.00 | 107,100 | 2022-12-05 | |
| 7 | 1797 | East Buy Holding Limited:O | 9,000 | 2,500 | 0.00 | 0.00 | 105,500 | 2022-12-05 | |
| 8 | 2169 | Canggang Railway Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 86,640 | 2022-12-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 55,300 | 800 | 0.00 | 0.00 | 74,120 | 2022-12-05 | |
| 10 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 36,000 | 16,000 | 0.00 | 0.00 | 72,640 | 2022-12-05 | |
| 11 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 700 | 700 | 0.00 | 0.00 | 68,250 | 2022-12-05 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 357,500 | 2,000 | 0.06 | 0.00 | 50,700 | 2022-12-05 | |
| 13 | 0812 | Southwest Securities International Securities Limited:O | 2,670,000 | 1,200,000 | 0.07 | 0.03 | 38,400 | 2022-12-05 | |
| 14 | 8156 | Sinopharm Tech Holdings Limited:O | 1,809,000 | 510,000 | 0.04 | 0.01 | 27,540 | 2022-12-05 | |
| 15 | 6968 | Ganglong China Property Group Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 22,320 | 2022-12-05 | |
| 16 | 1569 | Minsheng Education Group Company Limited:O | 5,604,000 | 20,000 | 0.13 | 0.00 | 8,100 | 2022-12-05 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2022-12-05 | |
| 18 | 1539 | Unity Group Holdings International Limited:O | 1,798,000 | 2,000 | 0.08 | 0.00 | 252 | 2022-12-05 | |
| 19 | 1233 | Times China Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -6,240 | 2022-12-05 | |
| 20 | 3306 | JNBY Design Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,710 | 2022-12-05 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -11,360 | 2022-12-05 | |
| 22 | 2015 | Li Auto Inc.:A | 0 | -200 | 0.00 | -0.00 | -18,200 | 2022-12-05 | |
| 23 | 8092 | ITE (HOLDINGS) LIMITED:O | 376,000 | -2,048,000 | 0.04 | -0.22 | -51,200 | 2022-12-05 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 3,200 | -600 | 0.00 | -0.00 | -52,620 | 2022-12-05 | |
| 25 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -61,800 | 2022-12-05 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 130,300 | -200 | 0.00 | -0.00 | -62,800 | 2022-12-05 | |
| 27 | 9961 | TRIP.COM GROUP LIMITED:O | 350 | -250 | 0.00 | -0.00 | -65,700 | 2022-12-05 | |
| 28 | 6958 | Zhenro Services Group Limited:O | 697,000 | -177,000 | 0.07 | -0.02 | -92,040 | 2022-12-05 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 116,600 | -11,200 | 0.00 | -0.00 | -94,528 | 2022-12-05 | |
| 30 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -101,760 | 2022-12-05 | |
| 31 | 2139 | Bank of Gansu Co., Ltd.:H | 600,000 | -100,000 | 0.02 | -0.00 | -107,000 | 2022-12-05 | |
| 32 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -16,500 | 0.00 | -0.00 | -254,760 | 2022-12-05 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 638,000 | -64,000 | 0.00 | -0.00 | -305,920 | 2022-12-05 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 90,000 | -30,000 | 0.01 | -0.00 | -337,200 | 2022-12-05 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 170,860 | -43,500 | 0.00 | -0.00 | -851,295 | 2022-12-05 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 15,000 | -40,000 | 0.00 | -0.00 | -858,000 | 2022-12-05 | |
| 37 | 0978 | China Merchants Land Limited:O | 686,000 | -1,830,000 | 0.01 | -0.04 | -988,200 | 2022-12-05 |
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