FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 9997 | Kangji Medical Holdings Limited:O | 550,000 | 533,000 | 0.04 | 0.04 | 15,750,150 | 2020-07-02 | |
| 2 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 440,000 | 434,600 | 0.07 | 0.07 | 12,038,420 | 2020-07-02 | |
| 3 | 1810 | Xiaomi Corporation:B | 461,600 | 400,000 | 0.00 | 0.00 | 5,440,000 | 2020-07-02 | |
| 4 | 9996 | Peijia Medical Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 2,058,000 | 2020-07-02 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 28,566 | 5,000 | 0.00 | 0.00 | 218,750 | 2020-07-02 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,500 | 2,000 | 0.00 | 0.00 | 81,300 | 2020-07-02 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 962,166 | 5,000 | 0.01 | 0.00 | 60,500 | 2020-07-02 | |
| 8 | 1636 | China Metal Resources Utilization Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2020-07-02 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2020-07-02 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | 800 | 0.00 | 0.00 | 16,080 | 2020-07-02 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 1,333 | -1,333 | 0.00 | -0.00 | -11,410 | 2020-07-02 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,000 | -3,000 | 0.00 | -0.00 | -19,515 | 2020-07-02 | |
| 13 | 1538 | Zhong Ao Home Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -37,400 | 2020-07-02 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 144,000 | -800,000 | 0.01 | -0.03 | -2,568,000 | 2020-07-02 |
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