Plutus Securities Limited 貝德斯證券有限公司
CCASS holding changes from 2023-01-11 to 2023-01-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 95,943 | 87,600 | 0.00 | 0.00 | 4,739,160 | 2023-01-12 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 47,200 | 36,200 | 0.00 | 0.00 | 4,010,960 | 2023-01-12 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,234,000 | 888,000 | 0.35 | 0.05 | 2,175,600 | 2023-01-12 | |
| 4 | 1299 | AIA Group Limited:O | 9,800 | 9,400 | 0.00 | 0.00 | 830,960 | 2023-01-12 | |
| 5 | 0756 | Summi (Group) Holdings Limited:O | 2,492,000 | 432,000 | 0.11 | 0.02 | 35,424 | 2023-01-12 | |
| 6 | 0290 | GoFintech Quantum Innovation Limited:O | 2,848,800 | 100,000 | 0.26 | 0.01 | 26,000 | 2023-01-12 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 12,060 | 2023-01-12 | |
| 8 | 0288 | WH Group Limited (KY):O | 50,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2023-01-12 | |
| 9 | 0727 | Crown International Corporation Limited:O | 260,000 | -290,000 | 0.01 | -0.01 | -10,730 | 2023-01-12 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,280 | 2023-01-12 | |
| 11 | 8245 | Canopy SkyFire Group Limited:O | 770,000 | -300,000 | 0.11 | -0.04 | -69,000 | 2023-01-12 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 361,000 | -131,000 | 0.01 | -0.00 | -1,080,750 | 2023-01-12 | |
| 13 | 1928 | Sands China Ltd.:O | 0 | -109,200 | 0.00 | -0.00 | -3,068,520 | 2023-01-12 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 505 | -12,500 | 0.00 | -0.00 | -4,627,500 | 2023-01-12 |
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