Core Securities Company Limited (The) 核聚證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,900 | 5,000 | 0.00 | 0.00 | 1,854,000 | 2022-06-20 | |
| 2 | 6899 | Ourgame International Holdings Limited:O | 42,047,000 | 750,000 | 3.90 | 0.07 | 112,500 | 2022-06-20 | |
| 3 | 1586 | China Leon Inspection Holding Limited:O | 11,470,700 | 24,000 | 2.59 | 0.01 | 33,600 | 2022-06-20 | |
| 4 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 70,245,369 | -13,500 | 6.05 | -0.00 | -45,765 | 2022-06-20 | |
| 5 | 1357 | Meitu, Inc.:O | 82,894,301 | -61,314 | 1.88 | -0.00 | -64,993 | 2022-06-20 | |
| 6 | 1675 | AsiaInfo Technologies Limited:O | 63,078,286 | -5,696 | 6.80 | -0.00 | -76,326 | 2022-06-20 | |
| 7 | 2618 | JD Logistics, Inc.:O | 517,653,883 | -7,465 | 7.85 | -0.00 | -120,336 | 2022-06-20 | |
| 8 | 1762 | Wanka Online Inc.:O | 85,444,856 | -597,000 | 5.60 | -0.04 | -235,815 | 2022-06-20 | |
| 9 | 3690 | Meituan:B | 109,791,840 | -1,776 | 1.99 | -0.00 | -354,134 | 2022-06-20 | |
| 10 | 6618 | JD Health International Inc.:O | 85,739,841 | -8,550 | 2.70 | -0.00 | -503,168 | 2022-06-20 | |
| 11 | 9618 | JD.com, Inc.:A | 4,381,398 | -3,000 | 0.16 | -0.00 | -763,200 | 2022-06-20 |
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