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
"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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