TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
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 | 0817 | China Jinmao Holdings Group Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 558,000 | 2022-04-14 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 427,600 | 2,000 | 0.02 | 0.00 | 302,200 | 2022-04-14 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 3,244,000 | 100,000 | 0.13 | 0.00 | 58,000 | 2022-04-14 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,480,874 | 10,000 | 0.04 | 0.00 | 40,800 | 2022-04-14 | |
| 5 | 1024 | Kuaishou Technology:B | 1,800 | 200 | 0.00 | 0.00 | 12,740 | 2022-04-14 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 29,209,912 | -2,000 | 0.03 | -0.00 | -6,240 | 2022-04-14 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2022-04-14 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 100 | -1,000 | 0.00 | -0.00 | -26,250 | 2022-04-14 | |
| 9 | 2150 | Nayuki Holdings Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -48,900 | 2022-04-14 | |
| 10 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -124,000 | 0.00 | -0.01 | -51,460 | 2022-04-14 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 0 | -300 | 0.00 | -0.00 | -61,800 | 2022-04-14 | |
| 12 | 0788 | China Tower Corporation Limited:H | 952,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2022-04-14 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400 | -1,000 | 0.00 | -0.00 | -110,800 | 2022-04-14 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,000 | -20,000 | 0.00 | -0.00 | -111,900 | 2022-04-14 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -141,600 | 2022-04-14 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 2,689,655 | -20,000 | 0.13 | -0.00 | -1,049,000 | 2022-04-14 |
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