INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASS holding changes from 2023-02-13 to 2023-02-14

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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 1211 BYD COMPANY LIMITED:H 2,000 1,000 0.00 0.00 238,600 2023-02-14
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 197,200 10,000 0.02 -0.00 61,800 2023-02-14
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,000 5,000 0.00 0.00 58,500 2023-02-14
4 0020 SenseTime Group Inc.:B 59,000 20,000 0.00 0.00 54,800 2023-02-14
5 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,000 5,000 0.01 0.01 14,360 2023-02-14
6 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 900 900 0.00 0.00 6,939 2023-02-14
7 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -7,260 2023-02-14
8 0005 HSBC HOLDINGS PLC:O 156,955 -400 0.00 -0.00 -23,280 2023-02-14
9 3800 GCL Technology Holdings Limited (KY):O 4,000 -20,000 0.00 -0.00 -44,200 2023-02-14

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