Magpie Securities Limited (HK) 喜鵲證券有限公司
CCASS holding changes from 2022-02-04 to 2022-02-07
"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 | 1299 | AIA Group Limited:O | 2,200 | 1,200 | 0.00 | 0.00 | 102,060 | 2022-02-07 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2022-02-07 | |
| 3 | 1373 | International Housewares Retail Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2022-02-07 | |
| 4 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 61,000 | 6,000 | 0.00 | 0.00 | 19,620 | 2022-02-07 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,400 | 2,100 | 0.00 | 0.00 | 15,698 | 2022-02-07 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | 200 | 0.00 | 0.00 | 12,950 | 2022-02-07 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2022-02-07 | |
| 8 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 2,400 | 2,400 | 0.00 | 0.00 | 10,224 | 2022-02-07 | |
| 9 | 8620 | Asia-express Logistics Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 9,960 | 2022-02-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 9,900 | 2022-02-07 | |
| 11 | 0588 | Beijing North Star Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 9,760 | 2022-02-07 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 9,640 | 2022-02-07 | |
| 13 | 1928 | Sands China Ltd.:O | 800 | 400 | 0.00 | 0.00 | 9,020 | 2022-02-07 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,980 | 2022-02-07 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,700 | 2,700 | 0.00 | 0.00 | 7,879 | 2022-02-07 | |
| 16 | 2822 | CSOP FTSE China A50 ETF:Unit | 600 | 400 | 0.00 | 0.00 | 6,832 | 2022-02-07 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 2,402 | 100 | 0.00 | 0.00 | 6,720 | 2022-02-07 | |
| 18 | 0829 | Shenguan Holdings (Group) Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 6,440 | 2022-02-07 | |
| 19 | 9939 | Kintor Pharmaceutical Limited:O | 500 | 500 | 0.00 | 0.00 | 5,000 | 2022-02-07 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 4,980 | 2022-02-07 | |
| 21 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,500 | 2022-02-07 | |
| 22 | 1810 | Xiaomi Corporation:B | 13,200 | 200 | 0.00 | 0.00 | 3,276 | 2022-02-07 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 41,000 | 1,000 | 0.00 | 0.00 | 3,110 | 2022-02-07 | |
| 24 | 2833 | Hang Seng Index ETF:Unit | 1,100 | 100 | 0.00 | 0.00 | 2,500 | 2022-02-07 | |
| 25 | 6988 | Joy Spreader Group Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,250 | 2022-02-07 | |
| 26 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 200 | 100 | 0.00 | 0.00 | 1,465 | 2022-02-07 | |
| 27 | 1498 | PuraPharm Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 830 | 2022-02-07 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 760 | 2022-02-07 | |
| 29 | 1566 | CA Cultural Technology Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 672 | 2022-02-07 | |
| 30 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -100 | 0.00 | -0.00 | -1,810 | 2022-02-07 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 61,200 | -500 | 0.01 | -0.00 | -2,545 | 2022-02-07 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,840 | 2022-02-07 | |
| 33 | 8163 | NOIZ Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,780 | 2022-02-07 | |
| 34 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,400 | -500 | 0.00 | -0.00 | -5,750 | 2022-02-07 | |
| 35 | 2013 | Weimob Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -6,250 | 2022-02-07 | |
| 36 | 1024 | Kuaishou Technology:B | 500 | -100 | 0.00 | -0.00 | -8,940 | 2022-02-07 | |
| 37 | 3380 | Logan Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,280 | 2022-02-07 | |
| 38 | 1843 | Snack Empire Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -10,000 | 2022-02-07 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -11,010 | 2022-02-07 | |
| 40 | 2330 | China Uptown Group Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -11,200 | 2022-02-07 | |
| 41 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 10,400 | -400 | 0.01 | -0.00 | -11,540 | 2022-02-07 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,000 | -2,000 | 0.00 | -0.00 | -12,320 | 2022-02-07 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -20,400 | 2022-02-07 | |
| 44 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2022-02-07 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 4,700 | -500 | 0.00 | -0.00 | -57,500 | 2022-02-07 |
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