BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2022-01-04 to 2022-01-05
"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 | 0751 | Skyworth Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 131,560 | 2022-01-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 66,500 | 3,000 | 0.00 | 0.00 | 59,640 | 2022-01-05 | |
| 3 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 35,000 | 15,000 | 0.00 | 0.00 | 51,900 | 2022-01-05 | |
| 4 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2022-01-05 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2022-01-05 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 361 | -10 | 0.00 | -0.00 | -8 | 2022-01-05 | |
| 7 | 0313 | Richly Field China Development Limited:O | 0 | -15,000 | 0.00 | -0.00 | -180 | 2022-01-05 | |
| 8 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 21,361 | -635 | 0.00 | -0.00 | -375 | 2022-01-05 | |
| 9 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -599 | 0.00 | -0.00 | -958 | 2022-01-05 | |
| 10 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -1,920 | * | 2022-01-05 |
| 11 | 3886 | Town Health International Medical Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -4,100 | 2022-01-05 | |
| 12 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -21,600 | 0.00 | -0.00 | -4,709 | 2022-01-05 | |
| 13 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 104,000 | -24,000 | 0.01 | -0.00 | -4,920 | 2022-01-05 | |
| 14 | 2371 | Chuanglian Holdings Limited (KY):O | 192,000 | -100,000 | 0.00 | -0.00 | -6,700 | 2022-01-05 | |
| 15 | 1766 | CRRC Corporation Limited:H | 86,700 | -2,000 | 0.00 | -0.00 | -6,800 | 2022-01-05 | |
| 16 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -5,041 | 0.00 | -0.00 | -8,771 | 2022-01-05 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2022-01-05 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -11,040 | 2022-01-05 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 34,600 | -100 | 0.00 | -0.00 | -11,450 | 2022-01-05 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 16,600 | -1,000 | 0.00 | -0.00 | -12,840 | 2022-01-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 245,000 | -1,000 | 0.00 | -0.00 | -13,140 | 2022-01-05 | |
| 22 | 9868 | XPeng Inc.:A | 0 | -100 | 0.00 | -0.00 | -17,910 | 2022-01-05 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 178,482 | -3,000 | 0.00 | -0.00 | -18,750 | 2022-01-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 920,446 | -5,090 | 0.00 | -0.00 | -23,007 | 2022-01-05 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2022-01-05 | |
| 26 | 0008 | PCCW LIMITED:O | 219,148 | -5,882 | 0.00 | -0.00 | -23,704 | 2022-01-05 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 34,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2022-01-05 | |
| 28 | 1498 | PuraPharm Corporation Limited:O | 500 | -30,000 | 0.00 | -0.01 | -27,600 | 2022-01-05 | |
| 29 | 1776 | GF Securities Co., Ltd.:H | 24,200 | -2,000 | 0.00 | -0.00 | -29,600 | 2022-01-05 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 42,927 | -200 | 0.00 | -0.00 | -29,980 | 2022-01-05 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 175,550 | -30,000 | 0.00 | -0.00 | -43,500 | 2022-01-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 752,712 | -1,105 | 0.00 | -0.00 | -54,311 | 2022-01-05 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2022-01-05 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 49,054 | -2,000 | 0.00 | -0.00 | -85,400 | 2022-01-05 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 50,051 | -2,000 | 0.00 | -0.00 | -98,400 | 2022-01-05 | |
| 36 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 5,086 | -20,000 | 0.00 | -0.01 | -110,000 | 2022-01-05 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,492,739 | -20,000 | 0.00 | -0.00 | -112,200 | 2022-01-05 | |
| 38 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | -22,000 | 0.00 | -0.00 | -124,300 | 2022-01-05 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 201,600 | -2,000 | 0.01 | -0.00 | -158,900 | 2022-01-05 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 305,844 | -22,205 | 0.00 | -0.00 | -271,789 | 2022-01-05 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,540 | -2,304 | 0.00 | -0.00 | -347,904 | 2022-01-05 |
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