FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2022-03-29 to 2022-03-30
"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 | 2888 | STANDARD CHARTERED PLC:O | 39,700 | 10,000 | 0.00 | 0.00 | 525,500 | 2022-03-30 | |
| 2 | 9618 | JD.com, Inc.:A | 2,688 | 600 | 0.00 | 0.00 | 142,800 | 2022-03-30 | |
| 3 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | 1,400 | 0.00 | 0.00 | 83,860 | 2022-03-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,042 | 200 | 0.00 | 0.00 | 75,240 | 2022-03-30 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 189,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2022-03-30 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 548,800 | 14,000 | 0.00 | 0.00 | 54,740 | 2022-03-30 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 296,000 | 9,000 | 0.00 | 0.00 | 26,910 | 2022-03-30 | |
| 8 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,120 | 2022-03-30 | |
| 9 | 2057 | ZTO Express (Cayman) Inc.:A | 100 | 100 | 0.00 | 0.00 | 20,700 | 2022-03-30 | |
| 10 | 6069 | SY Holdings Group Limited (KY):O | 27,500 | 500 | 0.00 | 0.00 | 3,010 | 2022-03-30 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,400 | 2022-03-30 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,000 | 1,000 | 0.00 | 0.00 | 1,868 | 2022-03-30 | |
| 13 | 1928 | Sands China Ltd.:O | 75,600 | -400 | 0.00 | -0.00 | -7,728 | 2022-03-30 | |
| 14 | 6860 | FingerTango Inc.:O | 151,000 | -60,000 | 0.01 | -0.00 | -25,200 | 2022-03-30 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -39,550 | 2022-03-30 | |
| 16 | 6616 | Global New Material International Holdings Limited:O | 1,000 | -16,000 | 0.00 | -0.00 | -79,840 | 2022-03-30 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 322,000 | -26,000 | 0.00 | -0.00 | -101,400 | 2022-03-30 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -126,200 | 2022-03-30 | |
| 19 | 1024 | Kuaishou Technology:B | 5,800 | -1,800 | 0.00 | -0.00 | -132,480 | 2022-03-30 | |
| 20 | 3690 | Meituan:B | 3,000 | -2,500 | 0.00 | -0.00 | -400,250 | 2022-03-30 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 174,707 | -10,000 | 0.00 | -0.00 | -539,500 | 2022-03-30 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 75,700 | -9,300 | 0.00 | -0.00 | -1,059,270 | 2022-03-30 |
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