Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2022-12-23 to 2022-12-28
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 4,000 | 0.00 | 0.00 | 24,920 | 2022-12-28 | |
| 2 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2022-12-28 | |
| 3 | 2588 | BOC AVIATION LIMITED:O | 400 | 200 | 0.00 | 0.00 | 13,030 | 2022-12-28 | |
| 4 | 0546 | Fufeng Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2022-12-28 | |
| 5 | 1952 | Everest Medicines Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,000 | 2022-12-28 | |
| 6 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -16,820 | 2022-12-28 | |
| 7 | 6606 | New Horizon Health Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,620 | 2022-12-28 | |
| 8 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 600 | -400 | 0.00 | -0.00 | -21,820 | 2022-12-28 | |
| 9 | 1024 | Kuaishou Technology:B | 800 | -300 | 0.00 | -0.00 | -21,930 | 2022-12-28 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -22,900 | 2022-12-28 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -34,450 | 2022-12-28 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -43,300 | 2022-12-28 | |
| 13 | 3690 | Meituan:B | 20,000 | -500 | 0.00 | -0.00 | -92,100 | 2022-12-28 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,488,000 | -50,000 | 0.13 | -0.00 | -237,000 | 2022-12-28 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 84,500 | -20,000 | 0.01 | -0.00 | -337,200 | 2022-12-28 |
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