FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2023-01-05 to 2023-01-06

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"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 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 66,600 12,000 0.15 0.02 60,540 2023-01-06
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 156,000 10,000 0.03 -0.01 47,240 2023-01-06
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,750 6,000 0.00 0.00 46,860 2023-01-06
4 9696 Tianqi Lithium Corporation:H 1,400 400 0.00 0.00 23,960 2023-01-06
5 8270 China CBM Group Company Limited:O 9,375 -0 0.00 -0.03 -0 2023-01-06
6 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 0 -1,000 0.00 -0.00 -17,120 2023-01-06
7 0005 HSBC HOLDINGS PLC:O 360,615 -400 0.00 -0.00 -20,880 2023-01-06
8 2217 Tam Jai International Co. Limited:O 18,000 -12,000 0.00 -0.00 -32,760 2023-01-06
9 0700 TENCENT HOLDINGS LIMITED:O 10,300 -100 0.00 -0.00 -34,940 2023-01-06
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,626 -30,000 0.00 -0.00 -35,400 2023-01-06
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,382 -100 0.00 -0.00 -36,240 2023-01-06
12 0992 LENOVO GROUP LIMITED:O 60,000 -6,000 0.00 -0.00 -38,280 2023-01-06
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 506,796 -4,000 0.01 -0.00 -55,760 2023-01-06
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,000 -20,000 0.00 -0.00 -102,200 2023-01-06
15 2007 Country Garden Holdings Company Limited:O 155,470 -55,000 0.00 -0.00 -166,650 2023-01-06

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