PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS holding changes from 2022-03-09 to 2022-03-10
"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 | 0066 | MTR CORPORATION LIMITED:O | 461,932 | 333,000 | 0.01 | 0.01 | 13,469,850 | 2022-03-10 | |
| 2 | 9868 | XPeng Inc.:A | 11,900 | 1,000 | 0.00 | 0.00 | 109,900 | 2022-03-10 | |
| 3 | 0816 | Jinmao Property Services Co., Limited:O | 9,758 | 9,758 | 0.00 | 0.00 | 56,596 | 2022-03-10 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 95,500 | 2,000 | 0.00 | 0.00 | 37,680 | 2022-03-10 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,821,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2022-03-10 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 712,755 | 400 | 0.00 | 0.00 | 19,660 | 2022-03-10 | |
| 7 | 6608 | Bairong Inc.:B | 12,000 | 1,000 | 0.00 | 0.00 | 7,720 | 2022-03-10 | |
| 8 | 9888 | Baidu, Inc.:A | 4,250 | 50 | 0.00 | 0.00 | 6,910 | 2022-03-10 | |
| 9 | 6622 | Zhaoke Ophthalmology Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 3,980 | 2022-03-10 | |
| 10 | 2618 | JD Logistics, Inc.:O | 800 | 200 | 0.00 | 0.00 | 3,912 | 2022-03-10 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 280 | 20 | 0.00 | 0.00 | 3,704 | 2022-03-10 | |
| 12 | 6601 | Cheerwin Group Limited:O | 22,500 | 1,500 | 0.00 | 0.00 | 3,000 | 2022-03-10 | |
| 13 | 2150 | Nayuki Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 2,420 | 2022-03-10 | |
| 14 | 2222 | NVC International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 1,341 | 2022-03-10 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 200 | 200 | 0.00 | 0.00 | 16 | 2022-03-10 | |
| 16 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -9,350 | 2022-03-10 | |
| 17 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | -2,500 | 0.00 | -0.00 | -26,900 | 2022-03-10 | |
| 18 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -48,580 | 2022-03-10 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2022-03-10 | |
| 20 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -150,000 | 0.00 | -0.03 | -1,065,000 | 2022-03-10 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -4,200,000 | 2022-03-10 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 463,000 | -250,000 | 0.01 | -0.01 | -5,375,000 | 2022-03-10 | |
| 23 | 9618 | JD.com, Inc.:A | 33,500 | -57,300 | 0.00 | -0.00 | -13,603,020 | 2022-03-10 |
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