MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3878 | Vicon Holdings Limited:O | 1,494,000 | 850,000 | 0.31 | 0.18 | 255,000 | 2022-06-27 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 159,000 | 2022-06-27 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 901,000 | 30,000 | 0.02 | 0.00 | 134,400 | 2022-06-27 | |
| 4 | 1299 | AIA Group Limited:O | 18,800 | 1,000 | 0.00 | 0.00 | 82,850 | 2022-06-27 | |
| 5 | 2013 | Weimob Inc.:O | 114,000 | 12,000 | 0.00 | 0.00 | 70,440 | 2022-06-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 92,526 | 1,200 | 0.00 | 0.00 | 62,160 | 2022-06-27 | |
| 7 | 9926 | Akeso, Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2022-06-27 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2022-06-27 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 4,500 | 1,000 | 0.00 | 0.00 | 35,500 | 2022-06-27 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,200 | 200 | 0.00 | 0.00 | 17,650 | 2022-06-27 | |
| 11 | 2138 | EC Healthcare:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,840 | 2022-06-27 | |
| 12 | 6606 | New Horizon Health Limited:O | 500 | 500 | 0.00 | 0.00 | 12,350 | 2022-06-27 | |
| 13 | 1477 | Ocumension Therapeutics:O | 14,000 | 1,000 | 0.00 | 0.00 | 12,320 | 2022-06-27 | |
| 14 | 1651 | Precision Tsugami (China) Corporation Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 8,820 | 2022-06-27 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 604,000 | 6,000 | 0.01 | 0.00 | 6,960 | 2022-06-27 | |
| 16 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 32,000 | 4,000 | 0.00 | 0.00 | 5,640 | 2022-06-27 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,250,301 | 1,000 | 0.00 | 0.00 | 3,110 | 2022-06-27 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 1,900 | 1,000 | 0.00 | 0.00 | 1,990 | 2022-06-27 | |
| 19 | 8472 | Lapco Holdings Limited:O | 1,565,000 | -25,000 | 0.39 | -0.01 | -3,525 | 2022-06-27 | |
| 20 | 0825 | New World Department Store China Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,520 | 2022-06-27 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -4,930 | 2022-06-27 | |
| 22 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,500 | -2,000 | 0.00 | -0.00 | -5,660 | 2022-06-27 | |
| 23 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 17,000 | -4,000 | 0.01 | -0.00 | -7,400 | 2022-06-27 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 126,000 | -500 | 0.00 | 0.00 | -11,290 | 2022-06-27 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 146,400 | -100 | 0.00 | -0.00 | -11,810 | 2022-06-27 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 430,185 | -7,000 | 0.00 | -0.00 | -17,850 | 2022-06-27 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -19,040 | 2022-06-27 | |
| 28 | 0941 | China Mobile Limited (HK):O | 109,000 | -500 | 0.00 | -0.00 | -24,425 | 2022-06-27 | |
| 29 | 0061 | Green Leader Holdings Group Limited:O | 33,000 | -180,000 | 0.01 | -0.03 | -30,780 | 2022-06-27 | |
| 30 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -350,000 | 0.00 | -0.05 | -30,800 | 2022-06-27 | |
| 31 | 6999 | Leading Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,500 | 2022-06-27 | |
| 32 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,000 | -164,000 | 0.00 | -0.01 | -39,360 | 2022-06-27 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -49,520 | 2022-06-27 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 95,000 | -4,000 | 0.00 | -0.00 | -54,160 | 2022-06-27 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,200 | -3,000 | 0.00 | -0.00 | -57,600 | 2022-06-27 | |
| 36 | 1450 | Be Friends Holding Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -93,300 | 2022-06-27 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -196,000 | 0.00 | -0.00 | -158,760 | 2022-06-27 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 284,400 | -30,000 | 0.01 | -0.00 | -503,400 | 2022-06-27 | |
| 39 | 0059 | Skyfame Realty (Holdings) Limited:O | 400,000 | -14,376,000 | 0.00 | -0.17 | -1,408,848 | 2022-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy