SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 3690 | Meituan:B | 16,200 | 1,200 | 0.00 | 0.00 | 209,880 | 2022-10-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,390,922 | 4,000 | 0.01 | 0.00 | 170,600 | 2022-10-05 | |
| 3 | 0062 | Transport International Holdings Limited:O | 108,400 | 10,000 | 0.02 | 0.00 | 97,100 | 2022-10-05 | |
| 4 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 83,000 | 2022-10-05 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 53,230 | 6,600 | 0.00 | 0.00 | 58,212 | 2022-10-05 | |
| 6 | 1024 | Kuaishou Technology:B | 81,200 | 1,000 | 0.00 | 0.00 | 56,250 | 2022-10-05 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 6,360 | 300 | 0.00 | 0.00 | 39,000 | 2022-10-05 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 44,201 | 600 | 0.00 | 0.00 | 33,600 | 2022-10-05 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 32,650 | 2022-10-05 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,200 | 100 | 0.00 | 0.00 | 27,900 | 2022-10-05 | |
| 11 | 2282 | MGM China Holdings Limited:O | 83,600 | 6,000 | 0.00 | 0.00 | 27,060 | 2022-10-05 | |
| 12 | 2158 | Yidu Tech Inc.:O | 28,300 | 5,000 | 0.00 | 0.00 | 25,450 | 2022-10-05 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 201,400 | 300 | 0.00 | 0.00 | 25,260 | 2022-10-05 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,113,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-10-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 344,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2022-10-05 | |
| 16 | 9618 | JD.com, Inc.:A | 2,634 | 100 | 0.00 | 0.00 | 21,300 | 2022-10-05 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2022-10-05 | |
| 18 | 0020 | SenseTime Group Inc.:B | 1,421,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2022-10-05 | |
| 19 | 1233 | Times China Holdings Limited:O | 235,000 | 15,000 | 0.01 | 0.00 | 14,400 | 2022-10-05 | |
| 20 | 9868 | XPeng Inc.:A | 77,100 | 300 | 0.01 | 0.00 | 13,620 | 2022-10-05 | |
| 21 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 110,500 | 20,000 | 0.00 | 0.00 | 7,700 | 2022-10-05 | |
| 22 | 0261 | GBA Holdings Limited:O | 3,380,965 | 104,000 | 0.18 | 0.01 | 5,200 | 2022-10-05 | |
| 23 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 4,000 | * | 2022-10-05 |
| 24 | 1843 | Snack Empire Holdings Limited:O | 60,000 | 12,000 | 0.01 | 0.00 | 3,120 | 2022-10-05 | |
| 25 | 0164 | China Baoli Technologies Holdings Limited:O | 150,250 | 20,000 | 0.02 | 0.00 | 1,640 | 2022-10-05 | |
| 26 | 1995 | Ever Sunshine Services Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,920 | 2022-10-05 | |
| 27 | 6988 | Joy Spreader Group Inc.:O | 72,000 | -5,000 | 0.00 | -0.00 | -6,750 | 2022-10-05 | |
| 28 | 1269 | China First Capital Group Limited:O | 289,200 | -120,000 | 0.02 | -0.01 | -10,680 | 2022-10-05 | |
| 29 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 76,000 | -40,000 | 0.00 | -0.00 | -11,000 | 2022-10-05 | |
| 30 | 1951 | Jinxin Fertility Group Limited:O | 31,500 | -4,000 | 0.00 | -0.00 | -15,880 | 2022-10-05 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,974,000 | -20,000 | 0.02 | -0.00 | -16,000 | 2022-10-05 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,454 | -500 | 0.00 | -0.00 | -18,975 | 2022-10-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,778,673 | -5,000 | 0.00 | -0.00 | -19,050 | 2022-10-05 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 920,000 | -20,000 | 0.03 | -0.00 | -20,600 | 2022-10-05 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 1,183,134 | -5,000 | 0.00 | -0.00 | -21,350 | 2022-10-05 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,754,000 | -10,000 | 0.01 | -0.00 | -24,200 | 2022-10-05 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 290,920 | -44,000 | 0.00 | -0.00 | -37,400 | 2022-10-05 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 960,781 | -20,000 | 0.00 | -0.00 | -39,200 | 2022-10-05 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | -1,500 | 0.00 | -0.00 | -41,025 | 2022-10-05 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 11,000 | -4,000 | 0.00 | -0.00 | -48,000 | 2022-10-05 | |
| 41 | 0883 | CNOOC LIMITED:O | 274,000 | -10,000 | 0.00 | -0.00 | -97,700 | 2022-10-05 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -500 | 0.00 | -0.00 | -104,900 | 2022-10-05 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -40,000 | 0.00 | -0.00 | -228,800 | 2022-10-05 |
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