YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2022-09-29 to 2022-09-30
"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 | 1960 | TBK & Sons Holdings Limited:O | 19,445,000 | 600,000 | 1.94 | 0.06 | 258,000 | 2022-09-30 | |
| 2 | 1810 | Xiaomi Corporation:B | 708,800 | 25,000 | 0.00 | 0.00 | 224,000 | 2022-09-30 | |
| 3 | 9618 | JD.com, Inc.:A | 26,701 | 1,000 | 0.00 | 0.00 | 198,600 | 2022-09-30 | |
| 4 | 1277 | Kinetic Development Group Limited:O | 186,000 | 186,000 | 0.00 | 0.00 | 120,900 | 2022-09-30 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 500 | 0.00 | 0.00 | 97,200 | 2022-09-30 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,325 | 45,000 | 0.00 | 0.00 | 76,500 | 2022-09-30 | |
| 7 | 0941 | China Mobile Limited (HK):O | 166,900 | 1,000 | 0.00 | 0.00 | 49,900 | 2022-09-30 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 421,000 | 50,000 | 0.00 | 0.00 | 38,000 | 2022-09-30 | |
| 9 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 26,950 | 2022-09-30 | |
| 10 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 24,480 | 2022-09-30 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 42,702 | 400 | 0.00 | 0.00 | 21,960 | 2022-09-30 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 205,242 | 500 | 0.00 | 0.00 | 18,025 | 2022-09-30 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 7,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2022-09-30 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,400 | 200 | 0.00 | 0.00 | 15,030 | 2022-09-30 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2022-09-30 | |
| 16 | 8392 | Satu Holdings Limited (KY):O | 5,740,000 | 80,000 | 0.57 | 0.01 | 10,240 | 2022-09-30 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 319,540 | 5,000 | 0.00 | 0.00 | 735 | 2022-09-30 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -3,200 | 2022-09-30 | |
| 19 | 1566 | CA Cultural Technology Group Limited:O | 724,000 | -200,000 | 0.06 | -0.02 | -12,000 | 2022-09-30 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,390,450 | -170,000 | 0.20 | -0.01 | -46,750 | 2022-09-30 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,266,545 | -25,000 | 0.00 | -0.00 | -92,000 | 2022-09-30 |
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