IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASS holding changes from 2022-01-03 to 2022-01-04

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"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 1948 UJU HOLDING LIMITED:O 2,296,000 786,000 0.38 0.13 5,124,720 2022-01-04
2 0467 United Energy Group Limited:O 6,832,000 382,000 0.03 0.00 278,860 2022-01-04
3 8187 Jimu Group Limited:O 1,790,000 1,790,000 0.36 0.36 250,600 2022-01-04
4 1323 Huasheng International Holding Limited:O 120,000 120,000 0.00 0.00 230,400 2022-01-04
5 1593 Chen Lin Education Group Holdings Limited:O 80,000 76,000 0.01 0.01 180,880 2022-01-04
6 3390 Tycoon Group Holdings Limited:O 218,000 74,000 0.03 0.01 91,760 2022-01-04
7 0136 China Ruyi Holdings Limited:O 55,200 32,000 0.00 0.00 87,360 2022-01-04
8 8121 Guoen Holdings Limited:O 430,000 400,000 0.26 0.24 77,200 2022-01-04
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,000 3,000 0.00 0.00 63,750 2022-01-04
10 0708 China Evergrande New Energy Vehicle Group Limited:O 224,500 6,000 0.00 0.00 23,340 2022-01-04
11 1566 CA Cultural Technology Group Limited:O 100,000 30,000 0.01 0.00 13,650 2022-01-04
12 0767 Zhong Ji Longevity Science Group Limited:O 50,000 50,000 0.00 0.00 9,700 2022-01-04
13 8340 Zijing International Financial Holdings Limited:O 510,000 160,000 0.08 0.03 8,640 2022-01-04
14 2110 Tian Cheng Holdings Limited:O 5,390,000 50,000 0.24 0.00 8,400 2022-01-04
15 9939 Kintor Pharmaceutical Limited:O 500 500 0.00 0.00 6,160 2022-01-04
16 2207 Ronshine Service Holding Co., Ltd:O 0 -1,000 0.00 -0.00 -4,940 2022-01-04
17 0005 HSBC HOLDINGS PLC:O 66,584 -206 0.00 -0.00 -9,847 2022-01-04
18 1810 Xiaomi Corporation:B 35,600 -800 0.00 -0.00 -14,848 2022-01-04
19 1797 East Buy Holding Limited:O 0 -3,000 0.00 -0.00 -15,000 2022-01-04
20 9988 Alibaba Group Holding Limited (KY):O 136,600 -500 0.00 -0.00 -58,450 2022-01-04
21 2013 Weimob Inc.:O 152,000 -10,000 0.01 -0.00 -72,400 2022-01-04
22 6988 Joy Spreader Group Inc.:O 50,000 -40,000 0.00 -0.00 -101,600 2022-01-04
23 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -180,000 0.00 -0.02 -120,600 2022-01-04
24 2362 Jinchuan Group International Resources Co. Ltd:O 13,000 -100,000 0.00 -0.00 -128,000 2022-01-04
25 8072 Roma (meta) Group Limited:O 0 -500,000 0.00 -0.07 -170,000 2022-01-04
26 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -5,000 0.00 -0.01 -171,500 2022-01-04
27 1196 Realord Group Holdings Limited:O 592,000 -26,000 0.04 -0.00 -254,800 2022-01-04
28 1613 Synertone Communication Corporation:O 7,545,600 -15,008,000 0.63 -1.26 -3,031,616 2022-01-04

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