SHUN HENG SECURITIES LIMITED 信亨証券有限公司
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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 195,750 | 2021-11-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 11,900 | 1,200 | 0.00 | 0.00 | 159,600 | 2021-11-23 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 84,480 | 4,000 | 0.00 | 0.00 | 99,280 | 2021-11-23 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 15,000 | 0.00 | 0.00 | 81,750 | 2021-11-23 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 34,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2021-11-23 | |
| 6 | 1523 | Plover Bay Technologies Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,320 | 2021-11-23 | |
| 7 | 1024 | Kuaishou Technology:B | 29,200 | 200 | 0.00 | 0.00 | 18,950 | 2021-11-23 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 228,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2021-11-23 | |
| 9 | 0636 | KLN Logistics Group Limited (BM):O | 1,000 | -1,000 | 0.00 | -0.00 | -22,900 | 2021-11-23 | |
| 10 | 9618 | JD.com, Inc.:A | 400 | -200 | 0.00 | -0.00 | -70,960 | 2021-11-23 | |
| 11 | 2186 | Luye Pharma Group Ltd.:O | 2,000 | -48,000 | 0.00 | -0.00 | -178,080 | 2021-11-23 |
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