WANG ON SECURITIES LIMITED 宏安證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 310,246 | 50,000 | 0.00 | 0.00 | 443,000 | 2022-04-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | 300 | 0.00 | 0.00 | 98,220 | 2022-04-25 | |
| 3 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 84,600 | 2022-04-25 | |
| 4 | 2142 | HBM Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2022-04-25 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 42,500 | 300 | 0.00 | 0.00 | 24,555 | 2022-04-25 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2022-04-25 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,400 | 1,000 | 0.00 | 0.00 | 15,000 | 2022-04-25 | |
| 8 | 1859 | China Bright Culture Group:O | 160,000 | 40,000 | 0.01 | 0.00 | 6,800 | 2022-04-25 | |
| 9 | 1810 | Xiaomi Corporation:B | 117,000 | 400 | 0.00 | 0.00 | 4,368 | 2022-04-25 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 330,000 | -13,000 | 0.00 | -0.00 | -5,005 | 2022-04-25 | |
| 11 | 3690 | Meituan:B | 3,500 | -100 | 0.00 | -0.00 | -13,860 | 2022-04-25 | |
| 12 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 436,000 | -26,000 | 0.06 | -0.00 | -24,960 | 2022-04-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 458,712 | -800 | 0.00 | -0.00 | -41,320 | 2022-04-25 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 45,625 | -1,000 | 0.00 | -0.00 | -55,850 | 2022-04-25 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -8,000 | 0.00 | -0.01 | -115,520 | 2022-04-25 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,910 | -12,000 | 0.00 | -0.00 | -607,200 | 2022-04-25 |
Copyright & disclaimer, Privacy policy