SPDB International Securities Limited 浦銀國際證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,818,560 | 330,000 | 0.00 | 0.00 | 1,815,000 | 2022-06-20 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,410,000 | 380,000 | 0.00 | 0.00 | 1,702,400 | 2022-06-20 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,421,100 | 500,000 | 0.00 | 0.00 | 1,530,000 | 2022-06-20 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,390,000 | 430,000 | 0.01 | 0.00 | 1,247,000 | 2022-06-20 | |
| 5 | 3668 | YANCOAL AUSTRALIA LTD:O | 242,800 | 10,000 | 0.02 | 0.00 | 284,000 | 2022-06-20 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 205,900 | 10,000 | 0.00 | 0.00 | 215,200 | 2022-06-20 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,200 | 200 | 0.00 | 0.00 | 74,160 | 2022-06-20 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | 500 | 0.00 | 0.00 | 12,100 | 2022-06-20 | |
| 9 | 8083 | Youzan Technology Limited:O | 592,000 | 40,000 | 0.00 | 0.00 | 8,720 | 2022-06-20 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 489,000 | 3,000 | 0.05 | 0.00 | 6,600 | 2022-06-20 | |
| 11 | 6066 | CSC Financial Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 4,125 | 2022-06-20 | |
| 12 | 1029 | IRC LIMITED:O | 6,358,000 | 4,000 | 0.09 | 0.00 | 812 | 2022-06-20 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 1,220 | -300 | 0.00 | -0.00 | -63,360 | 2022-06-20 | |
| 14 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 2,138,400 | -3,500 | 1.19 | -0.00 | -179,725 | 2022-06-20 | |
| 15 | 1456 | Guolian Minsheng Securities Company Limited:H | 14,273,000 | -110,000 | 3.22 | -0.02 | -497,200 | 2022-06-20 | |
| 16 | 1797 | East Buy Holding Limited:O | 58,500 | -33,000 | 0.01 | -0.00 | -560,340 | 2022-06-20 |
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