Lighthouse Capital (HK) Financial Limited 光源資本(香港)金融有限公司
CCASS holding changes from 2022-01-26 to 2022-01-27
"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 | 1010 | Sky Blue 11 Company Limited:O | 66,000 | 66,000 | 0.02 | 0.02 | 306,900 | 2022-01-27 | |
| 2 | 1468 | Jakota Capital (Holding) Group:O | 250,000 | 250,000 | 0.00 | 0.00 | 155,000 | 2022-01-27 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 220,000 | 40,000 | 0.00 | 0.00 | 96,400 | 2022-01-27 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2022-01-27 | |
| 5 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 39,520 | 2022-01-27 | |
| 6 | 1448 | Fu Shou Yuan International Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2022-01-27 | |
| 7 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 1,600 | 1,000 | 0.00 | 0.00 | 10,500 | 2022-01-27 | |
| 8 | 8072 | Roma (meta) Group Limited:O | 560,000 | -20,000 | 0.08 | -0.00 | -5,800 | 2022-01-27 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -14,800 | 2022-01-27 | |
| 10 | 0020 | SenseTime Group Inc.:B | 19,000 | -5,000 | 0.00 | -0.00 | -32,600 | 2022-01-27 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 1,140,000 | -236,000 | 0.03 | -0.01 | -33,984 | 2022-01-27 | |
| 12 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -90,000 | 0.00 | -0.00 | -36,900 | 2022-01-27 | |
| 13 | 0108 | GR Life Style Company Limited:O | 0 | -124,000 | 0.00 | -0.00 | -130,200 | 2022-01-27 | |
| 14 | 8373 | Indigo Star Holdings Limited:O | 0 | -810,000 | 0.00 | -0.20 | -222,750 | 2022-01-27 |
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