OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2021-11-25 to 2021-11-26
"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 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 296,100 | 2021-11-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,500 | 500 | 0.00 | 0.00 | 231,700 | 2021-11-26 | |
| 3 | 1777 | Fantasia Holdings Group Co., Limited:O | 808,500 | 690,000 | 0.01 | 0.01 | 217,350 | 2021-11-26 | |
| 4 | 0678 | Genting Hong Kong Limited:O | 475,000 | 225,000 | 0.01 | 0.00 | 200,250 | 2021-11-26 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 90,000 | 0.01 | 0.01 | 181,800 | 2021-11-26 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 60,000 | 25,000 | 0.01 | 0.00 | 93,750 | 2021-11-26 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 61,000 | 10,000 | 0.00 | 0.00 | 91,200 | 2021-11-26 | |
| 8 | 0522 | ASMPT Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 81,050 | 2021-11-26 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 317,000 | 4,000 | 0.01 | 0.00 | 66,800 | 2021-11-26 | |
| 10 | 1337 | Razer Inc.:O | 45,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2021-11-26 | |
| 11 | 0751 | Skyworth Group Limited:O | 148,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2021-11-26 | |
| 12 | 0776 | Imperium Technology Group Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 28,600 | 2021-11-26 | |
| 13 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 23,300 | 2021-11-26 | |
| 14 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -15,700 | 2021-11-26 | |
| 15 | 1024 | Kuaishou Technology:B | 5,500 | -200 | 0.00 | -0.00 | -18,000 | 2021-11-26 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -36,750 | 2021-11-26 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,500 | -500 | 0.00 | -0.00 | -51,700 | 2021-11-26 | |
| 18 | 1928 | Sands China Ltd.:O | 16,800 | -4,000 | 0.00 | -0.00 | -78,880 | 2021-11-26 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | -60,000 | 0.00 | -0.00 | -169,200 | 2021-11-26 |
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