BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)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 | 0697 | Shoucheng Holdings Limited:O | 1,540,000 | 528,000 | 0.02 | 0.01 | 591,360 | 2022-06-20 | |
| 2 | 0467 | United Energy Group Limited:O | 316,000 | 304,000 | 0.00 | 0.00 | 310,080 | 2022-06-20 | |
| 3 | 1087 | InvesTech Holdings Limited:O | 298,000 | 88,000 | 0.25 | 0.08 | 171,600 | 2022-06-20 | |
| 4 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 27,000 | 15,000 | 0.00 | 0.00 | 43,500 | 2022-06-20 | |
| 5 | 2127 | Huisen Shares Group Limited:O | 208,000 | 62,000 | 0.01 | 0.00 | 37,200 | 2022-06-20 | |
| 6 | 9688 | Zai Lab Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 20,250 | 2022-06-20 | |
| 7 | 8083 | Youzan Technology Limited:O | 1,016,000 | 92,000 | 0.01 | 0.00 | 20,056 | 2022-06-20 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2022-06-20 | |
| 9 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2022-06-20 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 400 | 100 | 0.00 | 0.00 | 9,265 | 2022-06-20 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,000 | 500 | 0.00 | 0.00 | 8,900 | 2022-06-20 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 361,000 | 13,000 | 0.00 | 0.00 | 5,395 | 2022-06-20 | |
| 13 | 1345 | Shanghai Pioneer Holding Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,100 | 2022-06-20 | |
| 14 | 6908 | HG Semiconductor Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 3,540 | 2022-06-20 | |
| 15 | 8226 | KOALA Financial Group Limited:O | 847,200 | 5,000 | 0.61 | 0.00 | 1,650 | 2022-06-20 | |
| 16 | 3989 | Capital Environment Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 1,062 | 2022-06-20 | |
| 17 | 8305 | Sheng Tang Holdings Limited (KY):O | 60,000 | 20,000 | 0.01 | 0.00 | 760 | 2022-06-20 | |
| 18 | 0076 | Elate Holdings Limited:O | 208,000 | -16,000 | 0.00 | -0.00 | -544 | 2022-06-20 | |
| 19 | 2618 | JD Logistics, Inc.:O | 46,800 | -100 | 0.00 | -0.00 | -1,612 | 2022-06-20 | |
| 20 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -2,420 | 2022-06-20 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 3,300 | -200 | 0.00 | -0.00 | -4,350 | 2022-06-20 | |
| 22 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,300 | -300 | 0.00 | -0.00 | -4,758 | 2022-06-20 | |
| 23 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,200 | -200 | 0.00 | -0.00 | -5,050 | 2022-06-20 | |
| 24 | 8516 | Grand Talents Group Holdings Limited:O | 100 | -30,000 | 0.00 | -0.03 | -9,150 | 2022-06-20 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 50,000 | -3,000 | 0.00 | -0.00 | -9,900 | 2022-06-20 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,400 | -800 | 0.00 | -0.00 | -14,448 | 2022-06-20 | |
| 27 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2022-06-20 | |
| 28 | 1797 | East Buy Holding Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -33,960 | 2022-06-20 | |
| 29 | 6618 | JD Health International Inc.:O | 12,500 | -750 | 0.00 | -0.00 | -44,138 | 2022-06-20 | |
| 30 | 1024 | Kuaishou Technology:B | 3,900 | -600 | 0.00 | -0.00 | -49,710 | 2022-06-20 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | -500 | 0.00 | -0.00 | -56,100 | 2022-06-20 | |
| 32 | 1865 | Pengo Holdings Group Limited:O | 804,000 | -180,000 | 0.07 | -0.03 | -82,800 | 2022-06-20 |
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