Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,413,500 | 141,000 | 0.09 | 0.00 | 9,052,200 | 2022-02-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,425,930 | 131,600 | 0.01 | 0.00 | 7,738,080 | 2022-02-08 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,610,000 | 1,500,000 | 0.02 | 0.01 | 6,195,000 | 2022-02-08 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,234,000 | 34,000 | 0.34 | 0.00 | 4,522,000 | 2022-02-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 882,869 | 8,000 | 0.07 | 0.00 | 3,532,800 | 2022-02-08 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,760,000 | 57,000 | 0.06 | 0.00 | 2,673,300 | 2022-02-08 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 608,138 | 30,000 | 0.01 | 0.00 | 2,034,000 | 2022-02-08 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 2,304,500 | 30,000 | 0.18 | 0.00 | 1,305,000 | 2022-02-08 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,983,333 | 32,000 | 0.03 | 0.00 | 1,222,400 | 2022-02-08 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 10,519,232 | 9,800 | 0.05 | 0.00 | 1,089,760 | 2022-02-08 | |
| 11 | 1299 | AIA Group Limited:O | 7,974,400 | 12,600 | 0.07 | 0.00 | 1,083,600 | 2022-02-08 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 72,966,644 | 150,000 | 0.03 | 0.00 | 922,500 | 2022-02-08 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 491,740 | 20,000 | 0.01 | 0.00 | 489,600 | 2022-02-08 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,061,500 | 2,000 | 0.07 | 0.00 | 124,500 | * | 2022-02-08 |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 175,800 | 18,000 | 0.03 | 0.00 | 92,790 | 2022-02-08 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,900 | 2022-02-08 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 34,586 | 2,500 | 0.00 | 0.00 | 48,700 | 2022-02-08 | |
| 18 | 8526 | Wing Fung Group Asia Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 3,000 | 2022-02-08 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 50,500 | -10,000 | 0.00 | -0.00 | -13,560 | 2022-02-08 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -14,200 | 2022-02-08 | |
| 21 | 6066 | CSC Financial Co., Ltd.:H | 3,500 | -2,500 | 0.00 | -0.00 | -22,950 | 2022-02-08 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,500 | -1,000 | 0.00 | -0.00 | -23,250 | 2022-02-08 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -39,575 | 2022-02-08 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 389,010 | -3,000 | 0.01 | -0.00 | -42,540 | 2022-02-08 | |
| 25 | 3690 | Meituan:B | 8,736,200 | -200 | 0.16 | -0.00 | -44,200 | 2022-02-08 | |
| 26 | 0941 | China Mobile Limited (HK):O | 938,950 | -1,500 | 0.00 | -0.00 | -84,375 | 2022-02-08 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2022-02-08 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,756,530 | -200 | 0.08 | -0.00 | -94,000 | 2022-02-08 | |
| 29 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,250 | -7,400 | 0.00 | -0.00 | -157,250 | 2022-02-08 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 577,618 | -60,000 | 0.01 | -0.00 | -241,800 | 2022-02-08 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 884,000 | -58,000 | 0.01 | -0.00 | -335,240 | 2022-02-08 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -639,500 | 2022-02-08 | |
| 33 | 1024 | Kuaishou Technology:B | 86,200 | -8,500 | 0.00 | -0.00 | -764,575 | 2022-02-08 |
Copyright & disclaimer, Privacy policy