Funde Securities Limited 富德證券有限公司
CCASS holding changes from 2022-05-05 to 2022-05-06
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 84,000 | 80,000 | 0.00 | 0.00 | 186,400 | 2022-05-06 | |
| 2 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 136,000 | 136,000 | 0.01 | 0.01 | 114,240 | 2022-05-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | 200 | 0.00 | 0.00 | 69,840 | 2022-05-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 65,520 | 2022-05-06 | |
| 5 | 1299 | AIA Group Limited:O | 1,600 | 400 | 0.00 | 0.00 | 29,600 | 2022-05-06 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 300 | 100 | 0.00 | 0.00 | 16,330 | 2022-05-06 | |
| 7 | 3690 | Meituan:B | 6,800 | 100 | 0.00 | 0.00 | 15,700 | 2022-05-06 | |
| 8 | 1676 | Gaodi Holdings Limited (KY):O | 20,000 | 20,000 | 0.02 | 0.02 | 15,000 | 2022-05-06 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 3,900 | 200 | 0.00 | 0.00 | 11,140 | 2022-05-06 | |
| 10 | 1310 | HKBN Ltd.:O | 15,000 | 500 | 0.00 | 0.00 | 4,640 | 2022-05-06 | |
| 11 | 2195 | Unity Enterprise Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -34,400 | 2022-05-06 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 4,538 | -600 | 0.00 | -0.00 | -40,200 | 2022-05-06 | |
| 13 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -57,000 | 0.00 | -0.00 | -331,740 | 2022-05-06 |
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