JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 203,126 | 12,000 | 0.01 | 0.00 | 1,369,200 | 2021-03-26 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 557,150 | 2021-03-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,316,898 | 8,000 | 0.01 | 0.00 | 358,800 | 2021-03-26 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 156,664 | 10,000 | 0.00 | 0.00 | 336,000 | 2021-03-26 | |
| 5 | 0763 | ZTE CORPORATION:H | 98,400 | 10,000 | 0.01 | 0.00 | 197,000 | 2021-03-26 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 132,000 | 20,000 | 0.00 | 0.00 | 193,800 | 2021-03-26 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | 300 | 0.00 | 0.00 | 186,000 | 2021-03-26 | |
| 8 | 1128 | Wynn Macau, Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 152,400 | 2021-03-26 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | 7,000 | 0.00 | 0.00 | 143,150 | 2021-03-26 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 120,858 | 3,000 | 0.00 | 0.00 | 128,400 | 2021-03-26 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 127,000 | 2021-03-26 | |
| 12 | 0941 | China Mobile Limited (HK):O | 227,500 | 2,000 | 0.00 | 0.00 | 101,500 | 2021-03-26 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,195 | 200 | 0.01 | 0.00 | 92,640 | 2021-03-26 | |
| 14 | 3690 | Meituan:B | 3,800 | 300 | 0.00 | 0.00 | 90,600 | 2021-03-26 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2021-03-26 | |
| 16 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 39,000 | 20,000 | 0.01 | 0.00 | 79,040 | 2021-03-26 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 6,931 | 1,000 | 0.00 | 0.00 | 52,450 | 2021-03-26 | |
| 18 | 9618 | JD.com, Inc.:A | 11,400 | 150 | 0.00 | 0.00 | 46,980 | 2021-03-26 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,600 | 2021-03-26 | |
| 20 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2021-03-26 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 3,000 | 0.00 | 0.00 | 21,060 | 2021-03-26 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 801,000 | 1,000 | 0.01 | 0.00 | 16,040 | 2021-03-26 | |
| 23 | 8162 | Loco Hong Kong Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 3,150 | 2021-03-26 | |
| 24 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 6,000 | -500 | 0.00 | -0.00 | -8,610 | 2021-03-26 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -10,820 | 2021-03-26 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 57,800 | -100 | 0.00 | -0.00 | -21,600 | 2021-03-26 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -46,400 | 2021-03-26 | |
| 28 | 2158 | Yidu Tech Inc.:O | 2,200 | -3,000 | 0.00 | -0.00 | -110,850 | 2021-03-26 |
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