FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,193 | 1,000 | 0.00 | 0.00 | 465,000 | 2021-05-03 | |
| 2 | 6690 | Haier Smart Home Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 63,000 | 2021-05-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 93,260 | 10,000 | 0.00 | 0.00 | 50,000 | 2021-05-03 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,800 | 1,600 | 0.00 | 0.00 | 44,800 | 2021-05-03 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 40,100 | 10,000 | 0.00 | 0.00 | 44,740 | 2021-05-03 | |
| 6 | 9600 | Newlink Technology Inc.:O | 42,400 | 20,000 | 0.01 | 0.00 | 42,600 | 2021-05-03 | |
| 7 | 1164 | CGN Mining Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2021-05-03 | |
| 8 | 1029 | IRC LIMITED:O | 128,000 | 128,000 | 0.00 | 0.00 | 32,640 | 2021-05-03 | |
| 9 | 0288 | WH Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 20,190 | 2021-05-03 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -30,000 | 2021-05-03 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,800 | -3,200 | 0.00 | -0.00 | -30,464 | 2021-05-03 | |
| 12 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -35,080 | 2021-05-03 | |
| 13 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -40,000 | 0.00 | -0.03 | -36,000 | 2021-05-03 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -38,760 | 2021-05-03 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -306,000 | 2021-05-03 |
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