Hong Kong Stock Link Securities Limited 港股通証券有限公司

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 0020 SenseTime Group Inc.:B 23,000 18,000 0.00 0.00 147,600 2022-01-04
2 6993 Blue Moon Group Holdings Limited:O 32,500 10,000 0.00 0.00 72,400 2022-01-04
3 0303 VTECH HOLDINGS LIMITED:O 1,100 700 0.00 0.00 43,820 2022-01-04
4 1971 Redsun Services Group Limited:O 4,000 4,000 0.00 0.00 16,840 2022-01-04
5 0235 CSC Holdings Limited (HK):O 2,727,500 200,000 0.01 0.00 9,600 2022-01-04
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 200 0.00 0.00 2,976 2022-01-04
7 1375 Central China Securities Co., Ltd.:H 2,000 2,000 0.00 0.00 2,840 2022-01-04
8 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -1,000 0.00 -0.00 -3,660 2022-01-04
9 1207 SRE Group Limited:O 6,572,285 -192,000 0.03 -0.00 -6,720 2022-01-04
10 1809 Prinx Chengshan Holdings Limited:O 41,500 -2,500 0.01 -0.00 -18,250 2022-01-04
11 1593 Chen Lin Education Group Holdings Limited:O 0 -8,000 0.00 -0.00 -19,040 2022-01-04
12 0728 CHINA TELECOM CORPORATION LIMITED:H 30,000 -10,000 0.00 -0.00 -27,100 2022-01-04
13 8347 F8 Enterprises (Holdings) Group Limited:O 0 -3,600,000 0.00 -0.36 -140,400 2022-01-04
14 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -72,000 0.00 -0.02 -177,120 2022-01-04
15 8187 Jimu Group Limited:O 2,000,000 -1,500,000 0.40 -0.30 -210,000 2022-01-04
16 6663 IWS Group Holdings Limited:O 340,000 -300,000 0.04 -0.04 -246,000 2022-01-04

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