LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 0941 | China Mobile Limited (HK):O | 227,000 | 50,000 | 0.00 | 0.00 | 2,562,500 | 2022-05-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,400 | 5,000 | 0.00 | 0.00 | 1,746,000 | 2022-05-06 | |
| 3 | 3690 | Meituan:B | 8,900 | 2,000 | 0.00 | 0.00 | 314,000 | 2022-05-06 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 1,540 | 1,200 | 0.00 | 0.00 | 195,960 | 2022-05-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,840,762 | 50,000 | 0.00 | 0.00 | 152,000 | 2022-05-06 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,435 | 100 | 0.02 | 0.00 | 32,760 | 2022-05-06 | |
| 7 | 0389 | China Tontine Wines Group Limited:O | 44,450,000 | 200,000 | 1.68 | 0.01 | 26,400 | 2022-05-06 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 542,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2022-05-06 | |
| 9 | 6823 | HKT Limited (KY):O | 101,891 | 2,000 | 0.00 | 0.00 | 22,560 | 2022-05-06 | |
| 10 | 0059 | Skyfame Realty (Holdings) Limited:O | 700,210 | 200,000 | 0.01 | 0.00 | 21,600 | 2022-05-06 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 34,400 | 1,200 | 0.01 | 0.00 | 19,704 | 2022-05-06 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 125,700 | 200 | 0.00 | 0.00 | 18,070 | 2022-05-06 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 12,030 | 2022-05-06 | |
| 14 | 1408 | Macau E&M Holding Limited:O | 364,000 | 24,000 | 0.07 | 0.00 | 8,400 | 2022-05-06 | |
| 15 | 6882 | EGL Holdings Company Limited:O | 132,000 | -20,000 | 0.03 | -0.00 | -11,400 | 2022-05-06 | |
| 16 | 1591 | Shun Wo Group Holdings Limited:O | 1,340,000 | -500,000 | 0.03 | -0.01 | -17,500 | 2022-05-06 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 548,600 | -20,000 | 0.10 | -0.00 | -22,600 | 2022-05-06 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 1,092,000 | -6,000 | 0.01 | -0.00 | -23,040 | 2022-05-06 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 191,429 | -1,000 | 0.00 | -0.00 | -42,750 | 2022-05-06 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 80,500 | -5,000 | 0.00 | -0.00 | -48,600 | 2022-05-06 | |
| 21 | 1928 | Sands China Ltd.:O | 75,200 | -4,000 | 0.00 | -0.00 | -66,000 | 2022-05-06 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 47,000 | -15,000 | 0.00 | -0.00 | -171,900 | 2022-05-06 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 660,000 | -40,000 | 0.02 | -0.00 | -223,200 | 2022-05-06 |
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