GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2022-02-17 to 2022-02-18
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 143,000 | 13,000 | 0.00 | 0.00 | 813,150 | 2022-02-18 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 150,000 | 4,500 | 0.00 | 0.00 | 90,900 | 2022-02-18 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 86,280 | 2022-02-18 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 40,600 | 2,600 | 0.00 | 0.00 | 60,060 | 2022-02-18 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 6,740 | 2,000 | 0.00 | 0.00 | 48,960 | 2022-02-18 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,500 | 1,500 | 0.00 | 0.00 | 47,025 | 2022-02-18 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 44,600 | 2022-02-18 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 414,000 | 2,000 | 0.00 | 0.00 | 33,320 | 2022-02-18 | |
| 9 | 2400 | XD Inc.:O | 1,200 | 800 | 0.00 | 0.00 | 25,440 | 2022-02-18 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2022-02-18 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2022-02-18 | |
| 12 | 1928 | Sands China Ltd.:O | 4,800 | -1,600 | 0.00 | -0.00 | -38,480 | 2022-02-18 | |
| 13 | 8292 | VSING Limited:O | 35,330,000 | -70,000 | 5.58 | -0.01 | -73,500 | 2022-02-18 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 56,700 | -13,000 | 0.02 | -0.01 | -95,485 | 2022-02-18 | |
| 15 | 0883 | CNOOC LIMITED:O | 66,000 | -26,000 | 0.00 | -0.00 | -256,620 | 2022-02-18 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,100 | -1,400 | 0.00 | -0.00 | -268,660 | 2022-02-18 | |
| 17 | 0941 | China Mobile Limited (HK):O | 58,500 | -12,000 | 0.00 | -0.00 | -657,600 | 2022-02-18 |
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