AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2022-09-30 to 2022-10-03
"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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 63,000 | 22,000 | 0.02 | 0.01 | 1,303,280 | 2022-10-03 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 247,000 | 4,000 | 0.02 | 0.00 | 768,000 | 2022-10-03 | |
| 3 | 1024 | Kuaishou Technology:B | 21,800 | 5,000 | 0.00 | 0.00 | 260,000 | 2022-10-03 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 390,300 | 10,000 | 0.04 | -0.00 | 44,900 | 2022-10-03 | |
| 5 | 9969 | InnoCare Pharma Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,470 | 2022-10-03 | |
| 6 | 1345 | Shanghai Pioneer Holding Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,200 | 2022-10-03 | |
| 7 | 1358 | PW Medtech Group Limited:O | 25,882,000 | -95,000 | 1.65 | -0.01 | -57,000 | 2022-10-03 | |
| 8 | 6169 | China YuHua Education Corporation Limited:O | 0 | -90,000 | 0.00 | -0.00 | -74,700 | 2022-10-03 | |
| 9 | 2282 | MGM China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -86,000 | 2022-10-03 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -139,200 | 2022-10-03 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 150,000 | -100,000 | 0.00 | -0.00 | -561,000 | 2022-10-03 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 130,000 | -126,000 | 0.00 | -0.00 | -1,506,960 | 2022-10-03 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 26,800 | -21,000 | 0.00 | -0.00 | -1,630,650 | 2022-10-03 | |
| 14 | 3668 | YANCOAL AUSTRALIA LTD:O | 11,305,400 | -60,500 | 0.86 | -0.00 | -1,815,000 | 2022-10-03 |
Copyright & disclaimer, Privacy policy