Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-04-13 to 2022-04-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,111,930 | 5,100 | 0.08 | 0.00 | 1,909,440 | 2022-04-14 | |
| 2 | 9618 | JD.com, Inc.:A | 2,287,518 | 6,200 | 0.08 | 0.00 | 1,403,680 | 2022-04-14 | |
| 3 | 3690 | Meituan:B | 9,293,100 | 4,400 | 0.17 | 0.00 | 682,880 | 2022-04-14 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,091,500 | 4,500 | 0.10 | 0.00 | 257,850 | 2022-04-14 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,361,167 | 10,000 | 0.04 | 0.00 | 91,000 | 2022-04-14 | |
| 6 | 9866 | NIO Inc.:A | 19,700 | 400 | 0.00 | 0.00 | 64,360 | 2022-04-14 | |
| 7 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,000 | 14,000 | 0.00 | 0.00 | 54,740 | 2022-04-14 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 219,000 | 3,000 | 0.01 | 0.00 | 54,420 | 2022-04-14 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 44,450 | 2022-04-14 | |
| 10 | 1024 | Kuaishou Technology:B | 9,700 | 500 | 0.00 | 0.00 | 31,850 | 2022-04-14 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,450 | 1,200 | 0.00 | 0.00 | 24,180 | 2022-04-14 | |
| 12 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 5,900 | 2022-04-14 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 231,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2022-04-14 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 246,000 | -1,000 | 0.01 | -0.00 | -7,360 | 2022-04-14 | |
| 15 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2022-04-14 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 346,000 | -16,000 | 0.00 | -0.00 | -76,800 | 2022-04-14 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -101,300 | 2022-04-14 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -21,000 | 0.00 | -0.00 | -117,495 | 2022-04-14 | |
| 19 | 0883 | CNOOC LIMITED:O | 5,015,000 | -88,000 | 0.01 | -0.00 | -1,017,280 | 2022-04-14 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 835,069 | -3,900 | 0.07 | -0.00 | -1,333,020 | 2022-04-14 |
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