Winco Securities Company Limited 匯濤證券有限公司
CCASS holding changes from 2021-02-17 to 2021-02-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 370,000 | 370,000 | 0.00 | 0.00 | 276,575,000 | 2021-02-18 | |
| 2 | 3690 | Meituan:B | 760,700 | 617,200 | 0.01 | 0.01 | 264,161,600 | 2021-02-18 | |
| 3 | 1024 | Kuaishou Technology:B | 832,800 | 624,800 | 0.02 | 0.02 | 245,921,280 | 2021-02-18 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 78,400 | 23,100 | 0.00 | 0.00 | 6,015,240 | 2021-02-18 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -300,000 | 0.00 | -0.00 | -3,318,000 | 2021-02-18 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 712,745 | -100,000 | 0.03 | -0.00 | -6,960,000 | 2021-02-18 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,037,000 | -3,000,000 | 0.01 | -0.00 | -15,240,000 | 2021-02-18 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,689 | -206,600 | 0.02 | -0.02 | -116,832,300 | 2021-02-18 | |
| 9 | 9618 | JD.com, Inc.:A | 510,550 | -343,900 | 0.02 | -0.01 | -142,237,040 | 2021-02-18 |
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