Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 122,700 | 98,900 | 0.01 | 0.01 | 12,827,330 | 2022-06-27 | |
| 2 | 9618 | JD.com, Inc.:A | 9,519 | 3,350 | 0.00 | 0.00 | 889,090 | 2022-06-27 | |
| 3 | 9868 | XPeng Inc.:A | 10,400 | 3,800 | 0.00 | 0.00 | 524,400 | 2022-06-27 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 12,500 | 12,000 | 0.00 | 0.00 | 424,200 | 2022-06-27 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 2,139,600 | 100,000 | 0.01 | 0.00 | 378,000 | 2022-06-27 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,855,400 | 20,000 | 0.01 | 0.00 | 274,800 | 2022-06-27 | |
| 7 | 1928 | Sands China Ltd.:O | 19,600 | 10,400 | 0.00 | 0.00 | 169,520 | 2022-06-27 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 8,108,700 | 1,152,000 | 0.09 | 0.01 | 123,264 | 2022-06-27 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 103,298 | 25,000 | 0.00 | 0.00 | 119,250 | 2022-06-27 | |
| 10 | 1797 | East Buy Holding Limited:O | 30,500 | 3,500 | 0.00 | 0.00 | 59,080 | 2022-06-27 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 64,000 | 7,840 | 0.00 | 0.00 | 29,714 | 2022-06-27 | |
| 12 | 0399 | Starcoin Group Limited:O | 123,604,150 | 65,000 | 8.44 | 0.00 | 11,895 | 2022-06-27 | |
| 13 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 8,800 | 2022-06-27 | |
| 14 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,000 | 400 | 0.00 | 0.00 | 7,936 | 2022-06-27 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 34,700 | 1,600 | 0.00 | 0.00 | 3,331 | 2022-06-27 | |
| 16 | 8367 | Simplicity Holding Limited:O | 1,220,000 | 10,000 | 0.13 | 0.00 | 1,680 | 2022-06-27 | |
| 17 | 8006 | Sino Splendid Holdings Limited:O | 537 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 18 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -5,360 | 2022-06-27 | |
| 19 | 2216 | Broncus Holding Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -5,660 | 2022-06-27 | |
| 20 | 6999 | Leading Holdings Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2022-06-27 | |
| 21 | 2142 | HBM Holdings Limited (KY):O | 5,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2022-06-27 | |
| 22 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,000 | -106,000 | 0.00 | -0.00 | -10,388 | 2022-06-27 | |
| 23 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2022-06-27 | |
| 24 | 3690 | Meituan:B | 45,100 | -100 | 0.00 | -0.00 | -20,500 | 2022-06-27 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2022-06-27 | |
| 26 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -27,375 | 2022-06-27 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 222,104 | -800 | 0.00 | -0.00 | -41,440 | 2022-06-27 | |
| 28 | 0989 | Hua Yin International Holdings Limited:O | 2,696,400 | -100,000 | 0.04 | -0.00 | -46,500 | 2022-06-27 | |
| 29 | 0990 | Deep Source Holdings Limited:O | 269,000 | -90,000 | 0.00 | -0.00 | -98,100 | 2022-06-27 | |
| 30 | 0543 | Pacific Online Limited:O | 6,199,669 | -100,000 | 0.55 | -0.01 | -115,000 | 2022-06-27 | |
| 31 | 6969 | Smoore International Holdings Limited:O | 166,000 | -10,000 | 0.00 | -0.00 | -251,500 | 2022-06-27 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 603,000 | -50,000 | 0.01 | -0.00 | -485,000 | 2022-06-27 |
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