FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2022-03-23 to 2022-03-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,912,490 | 200,000 | 0.00 | 0.00 | 1,132,000 | 2022-03-24 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 370,690 | 5,600 | 0.00 | 0.00 | 295,120 | 2022-03-24 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,024,000 | 10,000 | 0.27 | 0.00 | 137,600 | 2022-03-24 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 26,000 | 1,500 | 0.00 | 0.00 | 114,225 | 2022-03-24 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 46,000 | 3,000 | 0.00 | 0.00 | 12,660 | 2022-03-24 | |
| 6 | 0353 | Energy International Investments Holdings Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 7,420 | 2022-03-24 | |
| 7 | 0399 | Starcoin Group Limited:O | 47,882,210 | -200,000 | 3.27 | -0.01 | -25,800 | 2022-03-24 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 44,000 | -15,000 | 0.00 | -0.00 | -67,650 | 2022-03-24 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 150,728 | -1,000 | 0.00 | -0.00 | -113,800 | 2022-03-24 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -546,000 | 2022-03-24 |
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