SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

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"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 1211 BYD COMPANY LIMITED:H 8,000 2,000 0.00 0.00 482,800 2022-01-24
2 2382 Sunny Optical Technology (Group) Company Limited:O 3,700 2,000 0.00 0.00 402,000 2022-01-18
3 0011 HANG SENG BANK, LIMITED:O 55,995 1,700 0.00 0.00 271,660 2022-01-27
4 0636 KLN Logistics Group Limited (BM):O 21,000 11,000 0.00 0.00 218,680 2022-01-28
5 1810 Xiaomi Corporation:B 130,800 10,000 0.00 0.00 163,800 2022-01-07
6 9999 NetEase, Inc.:O 9,100 1,000 0.00 0.00 157,100 2022-02-07
7 1368 Xtep International Holdings Limited:O 6,000 6,000 0.00 0.00 85,440 2022-01-28
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 10,000 0.00 0.00 53,600 2022-01-25
9 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 2,000 0.00 0.00 40,700 2022-01-18
10 3800 GCL Technology Holdings Limited (KY):O 140,000 10,000 0.00 0.00 24,300 2022-01-24
11 9868 XPeng Inc.:A 200 100 0.00 0.00 14,290 2022-02-07
12 0405 Yuexiu Real Estate Investment Trust:Unit 23,000 3,000 0.00 0.00 9,870 2022-01-25
13 1989 Pine Care Group Limited:O 66,000 6,000 0.01 0.00 4,680 2022-01-14
14 1097 i-CABLE Communications Limited:O 0 -1,967 0.00 -0.00 -118 2022-02-07
15 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -2,000 0.01 -0.00 -8,440 2022-01-18
16 3033 CSOP Hang Seng TECH Index ETF:Unit 0 -2,000 0.00 -0.00 -10,900 2022-01-18
17 9988 Alibaba Group Holding Limited (KY):O 46,000 -200 0.00 -0.00 -23,000 2022-02-07
18 9923 YEAHKA LIMITED:O 0 -1,200 0.00 -0.00 -27,840 2022-01-28
19 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -5,000 0.00 -0.00 -36,300 2022-01-05
20 0087 SWIRE PACIFIC LIMITED:B 42,500 -5,000 0.00 -0.00 -39,700 2022-01-18
21 0680 Nan Hai Corporation Limited:O 30,500,000 -1,000,000 0.04 -0.00 -41,000 2022-01-06
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,000 -30,000 0.00 -0.00 -45,600 2022-01-24
23 0285 BYD Electronic (International) Company Limited:O 13,000 -2,000 0.00 -0.00 -46,100 2022-01-28
24 0941 China Mobile Limited (HK):O 75,500 -1,000 0.00 -0.00 -56,000 2022-01-27
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 484,000 -20,000 0.00 -0.00 -84,200 2022-01-21
26 1299 AIA Group Limited:O 103,000 -1,000 0.00 -0.00 -85,050 2022-02-07
27 1183 MECOM Power and Construction Limited:O 0 -36,000 0.00 -0.00 -128,160 2022-01-05
28 3690 Meituan:B 18,400 -600 0.00 -0.00 -135,480 2022-02-07
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,782 -2,000 0.00 -0.00 -136,200 2022-01-24
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,641 -4,000 0.00 -0.00 -139,600 2022-01-26
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -140,900 2022-01-25
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 68,000 -9,000 0.00 -0.00 -155,160 2022-01-28
33 1024 Kuaishou Technology:B 2,200 -2,000 0.00 -0.00 -178,800 2022-01-20
34 0700 TENCENT HOLDINGS LIMITED:O 61,400 -1,200 0.00 -0.00 -573,600 2022-01-25
35 0005 HSBC HOLDINGS PLC:O 380,665 -10,800 0.00 -0.00 -625,320 2022-01-12

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