XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2022-03-24 to 2022-03-25
"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 | 3709 | EEKA Fashion Holdings Limited:O | 917,000 | 584,500 | 0.13 | 0.08 | 7,306,250 | 2022-03-25 | |
| 2 | 0185 | Zensun Enterprises Limited:O | 528,000 | 350,000 | 0.03 | 0.02 | 1,319,500 | 2022-03-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 135,900 | 2,200 | 0.00 | 0.00 | 784,080 | 2022-03-25 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 257,500 | 67,500 | 0.00 | 0.00 | 722,250 | 2022-03-25 | |
| 5 | 8007 | Global Strategic Group Limited:O | 4,090,000 | 2,290,000 | 0.90 | 0.50 | 687,000 | 2022-03-25 | |
| 6 | 9618 | JD.com, Inc.:A | 18,892 | 1,942 | 0.00 | 0.00 | 444,330 | 2022-03-25 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 240,000 | 20,000 | 0.01 | 0.00 | 393,200 | 2022-03-25 | |
| 8 | 1859 | China Bright Culture Group:O | 1,627,000 | 900,000 | 0.10 | 0.06 | 355,500 | 2022-03-25 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 7,700 | 1,500 | 0.00 | 0.00 | 327,900 | 2022-03-25 | |
| 10 | 1529 | Yues International Holdings Group Limited:O | 4,500,000 | 730,000 | 0.51 | 0.08 | 292,000 | 2022-03-25 | |
| 11 | 2337 | United Strength Power Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 214,200 | 2022-03-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,918 | 400 | 0.00 | 0.00 | 149,440 | 2022-03-25 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,525,000 | 1,525,000 | 0.07 | 0.07 | 147,925 | 2022-03-25 | |
| 14 | 1468 | Kingkey Financial International (Holdings) Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 140,000 | 2022-03-25 | |
| 15 | 6968 | Ganglong China Property Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 122,400 | 2022-03-25 | |
| 16 | 1937 | JiaChen Holding Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 114,000 | 2022-03-25 | |
| 17 | 1809 | Prinx Chengshan Holdings Limited:O | 183,500 | 15,000 | 0.03 | 0.00 | 110,850 | 2022-03-25 | |
| 18 | 2393 | Yestar Healthcare Holdings Company Limited:O | 12,194,537 | 42,500 | 0.52 | 0.00 | 46,750 | 2022-03-25 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 334,900 | 300 | 0.00 | 0.00 | 32,220 | 2022-03-25 | |
| 20 | 1797 | East Buy Holding Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 4,070 | 2022-03-25 | |
| 21 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 144,880,000 | 12,000 | 7.32 | 0.00 | 2,148 | 2022-03-25 | |
| 22 | 3690 | Meituan:B | 49,600 | -100 | 0.00 | -0.00 | -13,500 | 2022-03-25 | |
| 23 | 1867 | Standard Development Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -35,200 | 2022-03-25 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 389,000 | -27,000 | 0.00 | -0.00 | -66,960 | 2022-03-25 | |
| 25 | 1622 | Redco Properties Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -75,300 | 2022-03-25 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -130,000 | 0.00 | -0.00 | -104,000 | 2022-03-25 | |
| 27 | 0464 | China In-Tech Limited:O | 0 | -268,000 | 0.00 | -0.06 | -116,580 | 2022-03-25 | |
| 28 | 1183 | MECOM Power and Construction Limited:O | 1,000 | -34,000 | 0.00 | -0.00 | -118,320 | 2022-03-25 | |
| 29 | 2215 | Dexin Services Group Limited:O | 191,000 | -39,000 | 0.02 | -0.00 | -119,340 | 2022-03-25 | |
| 30 | 1361 | 361 Degrees International Limited:O | 0 | -31,000 | 0.00 | -0.00 | -119,660 | 2022-03-25 | |
| 31 | 6836 | Amrita Global Development Limited:O | 41,000,000 | -88,000 | 4.14 | -0.01 | -129,360 | 2022-03-25 | |
| 32 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 362,500 | -37,500 | 0.12 | -0.01 | -168,375 | 2022-03-25 | |
| 33 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -4,800 | 0.00 | -0.00 | -200,880 | 2022-03-25 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 10,000 | -17,000 | 0.00 | -0.00 | -234,260 | 2022-03-25 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -236,000 | 2022-03-25 | |
| 36 | 2202 | China Vanke Company Limited:H | 16,105 | -14,000 | 0.00 | -0.00 | -238,280 | 2022-03-25 | |
| 37 | 3603 | Xinji Shaxi Group Co., Ltd:O | 4,800,000 | -375,000 | 0.32 | -0.03 | -247,500 | 2022-03-25 | |
| 38 | 2858 | Yixin Group Limited:O | 0 | -298,500 | 0.00 | -0.00 | -274,620 | 2022-03-25 | |
| 39 | 8187 | Jimu Group Limited:O | 0 | -5,000,000 | 0.00 | -0.83 | -275,000 | 2022-03-25 | |
| 40 | 1865 | Pengo Holdings Group Limited:O | 1,704,000 | -324,000 | 0.19 | -0.04 | -327,240 | 2022-03-25 | |
| 41 | 1481 | Smart Globe Holdings Limited:O | 2,560,000 | -500,000 | 0.26 | -0.05 | -385,000 | 2022-03-25 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 40,000 | -50,000 | 0.01 | -0.01 | -421,500 | 2022-03-25 | |
| 43 | 1513 | Livzon Pharmaceutical Group Inc.:H | 43,300 | -20,000 | 0.01 | -0.01 | -592,000 | 2022-03-25 | |
| 44 | 1593 | Chen Lin Education Group Holdings Limited:O | 22,552,000 | -280,000 | 2.26 | -0.03 | -599,200 | 2022-03-25 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 254,000 | -50,000 | 0.00 | -0.00 | -611,000 | 2022-03-25 | |
| 46 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,800,000 | -944,000 | 0.18 | -0.09 | -670,240 | 2022-03-25 | |
| 47 | 0856 | VSTECS Holdings Limited:O | 98,000 | -152,000 | 0.01 | -0.01 | -1,164,320 | 2022-03-25 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 500 | -100,000 | 0.00 | -0.00 | -1,404,000 | 2022-03-25 | |
| 49 | 1691 | JS Global Lifestyle Company Limited:O | 16,000 | -322,500 | 0.00 | -0.01 | -2,657,400 | 2022-03-25 |
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