BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2022-11-23 to 2022-11-24
"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 | 0883 | CNOOC LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 408,000 | 2022-11-24 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 101,200 | 2022-11-24 | |
| 3 | 1515 | China Resources Medical Holdings Company Limited:O | 15,500 | 10,500 | 0.00 | 0.00 | 48,300 | 2022-11-24 | |
| 4 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2022-11-24 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 87,000 | 9,000 | 0.00 | 0.00 | 32,490 | 2022-11-24 | |
| 6 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,200 | 1,000 | 0.00 | 0.00 | 23,900 | 2022-11-24 | |
| 7 | 6696 | Many Idea Cloud Holdings Limited:O | 38,000 | 36,000 | 0.00 | 0.00 | 22,320 | 2022-11-24 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 500 | 0.00 | 0.00 | 21,275 | 2022-11-24 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 760 | 200 | 0.00 | 0.00 | 12,710 | 2022-11-24 | |
| 10 | 6138 | Harbin Bank Co., Ltd.:H | 149,000 | 30,000 | 0.00 | 0.00 | 8,850 | 2022-11-24 | |
| 11 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 200 | 0.00 | 0.00 | 8,700 | 2022-11-24 | |
| 12 | 1238 | Powerlong Real Estate Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 8,640 | 2022-11-24 | |
| 13 | 2436 | LX Technology Group Limited:O | 900 | 900 | 0.00 | 0.00 | 7,020 | 2022-11-24 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 21,100 | 400 | 0.00 | 0.00 | 6,880 | 2022-11-24 | |
| 15 | 8226 | KOALA Financial Group Limited:O | 838,600 | 15,000 | 0.20 | 0.00 | 4,350 | 2022-11-24 | |
| 16 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 64,000 | 26,000 | 0.00 | 0.00 | 2,548 | 2022-11-24 | |
| 17 | 9866 | NIO Inc.:A | 760 | 30 | 0.00 | 0.00 | 2,481 | 2022-11-24 | |
| 18 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,276,000 | 7,000 | 0.01 | -0.00 | 2,345 | 2022-11-24 | |
| 19 | 1884 | eprint Group Limited:O | 940,000 | 4,000 | 0.17 | 0.00 | 1,660 | 2022-11-24 | |
| 20 | 3380 | Logan Group Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 930 | 2022-11-24 | |
| 21 | 8083 | Youzan Technology Limited:O | 820,000 | 4,000 | 0.00 | 0.00 | 760 | 2022-11-24 | |
| 22 | 6158 | Zhenro Properties Group Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 335 | 2022-11-24 | |
| 23 | 6622 | Zhaoke Ophthalmology Limited:O | 24,500 | -500 | 0.00 | -0.00 | -1,185 | 2022-11-24 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 40,500 | -500 | 0.00 | -0.00 | -2,545 | 2022-11-24 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -500 | 0.00 | -0.00 | -5,145 | 2022-11-24 | |
| 26 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -16,220 | 2022-11-24 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,500 | -1,000 | 0.00 | -0.00 | -24,450 | 2022-11-24 | |
| 28 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,000 | -36,000 | 0.00 | -0.00 | -29,520 | 2022-11-24 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 94,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2022-11-24 | |
| 30 | 1958 | BAIC Motor Corporation Limited:H | 13,000 | -26,500 | 0.00 | -0.00 | -52,205 | 2022-11-24 | |
| 31 | 1735 | Central New Energy Holding Group Limited:O | 70,000 | -43,000 | 0.01 | -0.00 | -608,880 | 2022-11-24 |
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