FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 8472 | Lapco Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 71,400 | 2022-02-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 250,300 | 1,000 | 0.00 | 0.00 | 53,150 | 2022-02-25 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 384,000 | 9,000 | 0.01 | 0.00 | 31,950 | 2022-02-25 | |
| 4 | 6093 | Hevol Services Group Co. Limited:O | 28,000 | 6,000 | 0.01 | 0.00 | 24,720 | 2022-02-25 | |
| 5 | 1091 | South Manganese Investment Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 21,930 | 2022-02-25 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 83,700 | 200 | 0.00 | 0.00 | 21,060 | 2022-02-25 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 20,160 | 2022-02-25 | |
| 8 | 0880 | SJM Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 13,800 | 2022-02-25 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 409,000 | 500 | 0.01 | 0.00 | 9,900 | 2022-02-25 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 122,000 | 4,000 | 0.00 | 0.00 | 8,760 | 2022-02-25 | |
| 11 | 1928 | Sands China Ltd.:O | 73,600 | 400 | 0.00 | 0.00 | 8,500 | 2022-02-25 | |
| 12 | 1629 | Champion Alliance International Holdings Limited:O | 332,000 | -8,000 | 0.06 | -0.00 | -3,320 | 2022-02-25 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,179,000 | -5,000 | 0.02 | -0.00 | -7,100 | 2022-02-25 | |
| 14 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 500,000 | -220,000 | 0.00 | -0.00 | -22,000 | 2022-02-25 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 134,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2022-02-25 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 87,000 | -5,000 | 0.02 | 0.00 | -29,050 | 2022-02-25 | |
| 17 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 66,000 | -30,000 | 0.00 | -0.00 | -33,900 | 2022-02-25 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -34,920 | 2022-02-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 4,515,200 | -14,000 | 0.01 | -0.00 | -42,280 | 2022-02-25 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,053 | -4,000 | 0.00 | -0.00 | -56,640 | 2022-02-25 | |
| 21 | 8047 | China Ocean Group Development Limited:O | 396,000 | -300,000 | 0.01 | -0.01 | -60,000 | 2022-02-25 | |
| 22 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 232,000 | -20,000 | 0.06 | -0.00 | -128,600 | 2022-02-25 |
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