FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 415,290 | 84,888 | 0.00 | 0.00 | 3,862,404 | 2021-11-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 101,960 | 12,000 | 0.00 | 0.00 | 1,596,000 | 2021-11-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 219,460 | 25,960 | 0.00 | 0.00 | 1,239,590 | 2021-11-23 | |
| 4 | 3690 | Meituan:B | 18,000 | 2,000 | 0.00 | 0.00 | 530,800 | 2021-11-23 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 36,120 | 6,000 | 0.00 | 0.00 | 310,800 | 2021-11-23 | |
| 6 | 9923 | YEAHKA LIMITED:O | 9,600 | 7,600 | 0.00 | 0.00 | 196,460 | 2021-11-23 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2021-11-23 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 234,500 | 10,000 | 0.00 | 0.00 | 34,000 | 2021-11-23 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,500 | 2021-11-23 | |
| 10 | 1143 | China Energy Storage Technology Development Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 7,320 | 2021-11-23 | |
| 11 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 40,000 | 40,000 | 0.01 | 0.01 | 5,400 | 2021-11-23 | |
| 12 | 8293 | SingAsia Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 3,430 | 2021-11-23 | |
| 13 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -2,000 | 2021-11-23 | |
| 14 | 6839 | Yunnan Water Investment Co., Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -4,700 | 2021-11-23 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 53,402,210 | -110,000 | 3.65 | -0.01 | -20,130 | 2021-11-23 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,600 | 2021-11-23 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | -40,000 | 0.00 | -0.00 | -125,200 | 2021-11-23 | |
| 18 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 446,374 | -33,000 | 0.07 | -0.00 | -310,530 | 2021-11-23 | |
| 19 | 9618 | JD.com, Inc.:A | 4,490 | -900 | 0.00 | -0.00 | -319,320 | 2021-11-23 |
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