RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,434,000 | 264,000 | 0.04 | 0.01 | 4,356,000 | 2022-04-07 | |
| 2 | 1179 | H World Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 1,315,000 | 2022-04-07 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,657,892 | 20,000 | 0.10 | 0.00 | 1,226,000 | 2022-04-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,586,091 | 100,000 | 0.00 | 0.00 | 588,000 | 2022-04-07 | |
| 5 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 840,000 | 160,000 | 0.04 | 0.01 | 166,400 | 2022-04-07 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 95,254 | 3,564 | 0.00 | 0.00 | 43,267 | 2022-04-07 | |
| 7 | 1725 | China Strategic Technology Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -62,400 | 2022-04-07 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 435,282 | -4,000 | 0.00 | -0.00 | -103,200 | 2022-04-07 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -216,000 | 2022-04-07 | |
| 10 | 9618 | JD.com, Inc.:A | 66,732 | -1,000 | 0.00 | -0.00 | -227,200 | 2022-04-07 | |
| 11 | 0008 | PCCW LIMITED:O | 2,019,132 | -70,000 | 0.03 | -0.00 | -313,600 | 2022-04-07 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 226,000 | -15,000 | 0.04 | -0.00 | -570,750 | 2022-04-07 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,035,771 | -25,000 | 0.01 | -0.00 | -1,432,500 | 2022-04-07 |
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