GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 9626 | Bilibili Inc.:Z ord | 3,000 | 3,000 | 0.00 | 0.00 | 640,800 | 2022-07-05 | |
| 2 | 6908 | HG Semiconductor Limited (KY):O | 138,000 | 138,000 | 0.02 | 0.02 | 514,740 | 2022-07-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | 700 | 0.00 | 0.00 | 244,160 | 2022-07-05 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 120,198 | 7,500 | 0.00 | 0.00 | 167,400 | 2022-07-05 | |
| 5 | 3690 | Meituan:B | 1,300 | 500 | 0.00 | 0.00 | 98,850 | 2022-07-05 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 66,900 | 2022-07-05 | |
| 7 | 0020 | SenseTime Group Inc.:B | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2022-07-05 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,000 | 25,000 | 0.00 | 0.00 | 34,000 | 2022-07-05 | |
| 9 | 9899 | NetEase Cloud Music Inc.:O | 700 | 200 | 0.00 | 0.00 | 16,060 | 2022-07-05 | |
| 10 | 1539 | Unity Group Holdings International Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -18,000 | 2022-07-05 | |
| 11 | 1323 | Huasheng International Holding Limited:O | 670,000 | -200,000 | 0.02 | -0.00 | -29,400 | 2022-07-05 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -51,450 | 2022-07-05 | |
| 13 | 3848 | Haosen Fintech Group Limited:O | 3,499,000 | -10,000 | 2.23 | -0.01 | -60,100 | 2022-07-05 | |
| 14 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -4,800 | 0.00 | -0.00 | -81,120 | 2022-07-05 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -112,000 | 2022-07-05 | |
| 16 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -121,600 | 2022-07-05 | |
| 17 | 1810 | Xiaomi Corporation:B | 8,800 | -14,000 | 0.00 | -0.00 | -187,040 | 2022-07-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,440 | -700 | 0.00 | -0.00 | -259,280 | 2022-07-05 | |
| 19 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 4,000 | -400,000 | 0.00 | -0.02 | -512,000 | 2022-07-05 |
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