MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2022-02-16 to 2022-02-17
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 284,500 | 40,000 | 0.00 | 0.00 | 682,400 | 2022-02-17 | |
| 2 | 1810 | Xiaomi Corporation:B | 150,400 | 18,600 | 0.00 | 0.00 | 307,644 | 2022-02-17 | |
| 3 | 0941 | China Mobile Limited (HK):O | 103,000 | 3,500 | 0.00 | 0.00 | 190,750 | 2022-02-17 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | 1,000 | 0.00 | 0.00 | 66,600 | 2022-02-17 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 76,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2022-02-17 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,495,985 | 10,000 | 0.00 | 0.00 | 60,000 | 2022-02-17 | |
| 7 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 11,500 | 5,000 | 0.01 | 0.01 | 57,200 | 2022-02-17 | |
| 8 | 2158 | Yidu Tech Inc.:O | 6,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2022-02-17 | |
| 9 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 255,000 | 100,000 | 0.00 | 0.00 | 43,000 | 2022-02-17 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 211,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2022-02-17 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 503,800 | 8,000 | 0.00 | 0.00 | 32,720 | 2022-02-17 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 173,500 | 1,000 | 0.00 | 0.00 | 31,550 | 2022-02-17 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,940 | 4,200 | 0.00 | 0.00 | 23,268 | 2022-02-17 | |
| 14 | 1357 | Meitu, Inc.:O | 145,500 | 10,000 | 0.00 | 0.00 | 14,800 | 2022-02-17 | |
| 15 | 6823 | HKT Limited (KY):O | 14,076 | -16 | 0.00 | -0.00 | -174 | 2022-02-17 | |
| 16 | 0008 | PCCW LIMITED:O | 570,232 | -413 | 0.01 | -0.00 | -1,730 | 2022-02-17 | |
| 17 | 6618 | JD Health International Inc.:O | 29,050 | -100 | 0.00 | -0.00 | -6,480 | 2022-02-17 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 4,000,678 | -2,220 | 0.00 | -0.00 | -6,949 | 2022-02-17 | |
| 19 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -8,720 | 2022-02-17 | |
| 20 | 1999 | Man Wah Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -13,368 | 2022-02-17 | |
| 21 | 1419 | Human Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2022-02-17 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 27,500 | -2,000 | 0.00 | -0.00 | -18,400 | 2022-02-17 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 310,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2022-02-17 | |
| 24 | 0258 | TOMSON GROUP LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2022-02-17 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2022-02-17 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 53,000 | -17,500 | 0.01 | -0.00 | -53,445 | 2022-02-17 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 142,900 | -4,000 | 0.00 | -0.00 | -57,920 | 2022-02-17 | |
| 28 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -69,000 | 2022-02-17 | |
| 29 | 2131 | Netjoy Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -73,800 | 2022-02-17 | |
| 30 | 1233 | Times China Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -88,200 | 2022-02-17 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,017,951 | -20,000 | 0.00 | -0.00 | -95,800 | 2022-02-17 |
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