Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2022-04-22 to 2022-04-25
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,000 | 80,000 | 0.00 | 0.00 | 3,736,000 | 2022-04-25 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 10,000 | 10,000 | 0.00 | 0.00 | 1,598,000 | 2022-04-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 158,900 | 3,000 | 0.00 | 0.00 | 982,200 | 2022-04-25 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 500,000 | 500,000 | 0.02 | 0.02 | 625,000 | 2022-04-25 | |
| 5 | 1508 | China Reinsurance (Group) Corporation:H | 237,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2022-04-25 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 62,400 | 2022-04-25 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 620,000 | 200,000 | 0.00 | 0.00 | 26,600 | 2022-04-25 | |
| 8 | 0776 | Imperium Technology Group Limited (KY):O | 4,048,500 | 1,500 | 1.30 | 0.00 | 21,990 | 2022-04-25 | |
| 9 | 1891 | Heng Hup Holdings Limited:O | 15,044,000 | 80,000 | 1.50 | 0.01 | 20,800 | 2022-04-25 | |
| 10 | 9968 | Huijing Holdings Company Limited:O | 1,163,094,000 | -10,000 | 22.14 | -0.00 | -18,800 | 2022-04-25 | |
| 11 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 66,278,000 | -86,000 | 12.14 | -0.02 | -95,460 | 2022-04-25 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 499,200 | -70,000 | 0.01 | -0.00 | -609,000 | 2022-04-25 |
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