Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 178,000 | 140,000 | 0.01 | 0.00 | 2,172,800 | 2022-06-10 | |
| 2 | 1857 | China Everbright Water Limited:O | 727,000 | 349,000 | 0.03 | 0.01 | 589,810 | 2022-06-10 | |
| 3 | 6186 | China Feihe Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 326,400 | 2022-06-10 | |
| 4 | 1799 | Xinte Energy Co., Ltd.:H | 35,200 | 12,800 | 0.01 | 0.00 | 281,600 | 2022-06-10 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 281,726 | 100,000 | 0.00 | 0.00 | 155,000 | 2022-06-10 | |
| 6 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 207,000 | 40,000 | 0.01 | 0.00 | 148,000 | 2022-06-10 | |
| 7 | 6699 | Angelalign Technology Inc.:O | 5,200 | 800 | 0.00 | 0.00 | 120,240 | 2022-06-10 | |
| 8 | 3690 | Meituan:B | 53,338 | 500 | 0.00 | 0.00 | 100,600 | 2022-06-10 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 184,867 | 2,000 | 0.00 | 0.00 | 99,900 | 2022-06-10 | |
| 10 | 0933 | Viva Goods Company Limited:O | 373,600 | 80,000 | 0.00 | 0.00 | 92,000 | 2022-06-10 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 269,452 | 11,000 | 0.00 | 0.00 | 83,930 | 2022-06-10 | |
| 12 | 0558 | L.K. Technology Holdings Limited:O | 2,132,000 | 5,000 | 0.15 | 0.00 | 81,900 | 2022-06-10 | |
| 13 | 0928 | King International Investment Limited (KY):O | 346,400 | 200,000 | 0.03 | 0.02 | 26,800 | 2022-06-10 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,043 | 500 | 0.00 | 0.00 | 24,450 | 2022-06-10 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,973,964 | 2,000 | 0.01 | 0.00 | 24,360 | 2022-06-10 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,600 | 200 | 0.00 | 0.00 | 22,320 | 2022-06-10 | |
| 17 | 1672 | Ascletis Pharma Inc.:O | 397,000 | 5,000 | 0.04 | 0.00 | 19,450 | 2022-06-10 | |
| 18 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,500 | 5,000 | 0.00 | 0.00 | 17,950 | 2022-06-10 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 150,355 | 3,000 | 0.00 | 0.00 | 15,570 | 2022-06-10 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 186,600 | 2,000 | 0.00 | 0.00 | 9,500 | 2022-06-10 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2022-06-10 | |
| 22 | 6111 | DaFa Properties Group Limited:O | 26,000 | 15,000 | 0.00 | 0.00 | 6,675 | 2022-06-10 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,009,700 | 500 | 0.24 | 0.00 | 6,520 | 2022-06-10 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 1,293,000 | 1,000 | 0.02 | 0.00 | 4,340 | 2022-06-10 | |
| 25 | 2347 | Yoho Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2022-06-10 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 3,590 | 2022-06-10 | |
| 27 | 0512 | Grand Pharmaceutical Group Limited:O | 69,500 | 500 | 0.00 | 0.00 | 2,115 | 2022-06-10 | |
| 28 | 1989 | Pine Care Group Limited:O | 206,000 | -2,000 | 0.02 | -0.00 | -1,200 | 2022-06-10 | |
| 29 | 8153 | Jiading International Group Holdings Limited:O | 320,700 | -60,000 | 0.00 | -0.00 | -1,320 | 2022-06-10 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 313,238 | -100 | 0.02 | -0.00 | -1,762 | 2022-06-10 | |
| 31 | 6988 | Joy Spreader Group Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,300 | 2022-06-10 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,400 | 2022-06-10 | |
| 33 | 2150 | Nayuki Holdings Limited:O | 37,500 | -1,500 | 0.00 | -0.00 | -9,330 | 2022-06-10 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 2,374,000 | -2,000 | 0.02 | -0.00 | -10,140 | 2022-06-10 | |
| 35 | 1801 | Innovent Biologics, Inc.:O | 12,500 | -500 | 0.00 | -0.00 | -13,375 | 2022-06-10 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 95,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2022-06-10 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 11,060 | -100 | 0.00 | -0.00 | -21,980 | 2022-06-10 | |
| 38 | 2142 | HBM Holdings Limited (KY):O | 1,000 | -7,000 | 0.00 | -0.00 | -27,790 | 2022-06-10 | |
| 39 | 9618 | JD.com, Inc.:A | 151,391 | -200 | 0.01 | -0.00 | -50,160 | 2022-06-10 | |
| 40 | 0883 | CNOOC LIMITED:O | 852,000 | -9,000 | 0.00 | -0.00 | -102,420 | 2022-06-10 | |
| 41 | 6999 | Leading Holdings Group Limited:O | 2,190,000 | -264,000 | 0.21 | -0.03 | -153,120 | 2022-06-10 | |
| 42 | 9868 | XPeng Inc.:A | 15,400 | -1,600 | 0.00 | -0.00 | -172,800 | 2022-06-10 | |
| 43 | 9888 | Baidu, Inc.:A | 23,850 | -1,400 | 0.00 | -0.00 | -209,860 | 2022-06-10 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 4,550,000 | -100,000 | 0.28 | -0.01 | -259,000 | 2022-06-10 | |
| 45 | 1263 | PC Partner Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -288,000 | 2022-06-10 | |
| 46 | 1164 | CGN Mining Company Limited:O | 415,000 | -350,000 | 0.01 | -0.01 | -290,500 | 2022-06-10 | |
| 47 | 6998 | Genor Biopharma Holdings Limited:O | 1,715,378 | -93,000 | 0.34 | -0.02 | -320,850 | 2022-06-10 | |
| 48 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | -10,000 | 0.00 | -0.00 | -356,000 | 2022-06-10 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 362,600 | -3,700 | 0.00 | -0.00 | -417,360 | 2022-06-10 | |
| 50 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 4,000 | -1,000,000 | 0.00 | -0.01 | -700,000 | 2022-06-10 | |
| 51 | 2162 | Keymed Biosciences Inc.:O | 500 | -30,000 | 0.00 | -0.01 | -901,500 | 2022-06-10 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 370,176 | -3,100 | 0.00 | -0.00 | -1,228,840 | 2022-06-10 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 2,503,000 | -495,000 | 0.01 | -0.00 | -1,648,350 | 2022-06-10 | |
| 54 | 0941 | China Mobile Limited (HK):O | 1,257,870 | -42,000 | 0.01 | -0.00 | -2,100,000 | 2022-06-10 |
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