FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 508,500 | 200,000 | 0.02 | 0.01 | 186,000 | 2022-03-23 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 451,500 | 10,000 | 0.01 | 0.00 | 181,400 | 2022-03-23 | |
| 3 | 8472 | Lapco Holdings Limited:O | 75,000 | 20,000 | 0.02 | 0.01 | 55,800 | 2022-03-23 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 486,800 | 12,000 | 0.00 | 0.00 | 44,640 | 2022-03-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,700 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 17,500 | 1,000 | 0.00 | 0.00 | 38,800 | 2022-03-23 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 500 | 0.00 | 0.00 | 32,650 | 2022-03-23 | |
| 8 | 0819 | Tianneng Power International Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2022-03-23 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 449,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2022-03-23 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 70,200 | 1,000 | 0.01 | 0.00 | 15,700 | 2022-03-23 | |
| 11 | 3690 | Meituan:B | 3,000 | 100 | 0.00 | 0.00 | 15,620 | 2022-03-23 | |
| 12 | 0880 | SJM Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 11,940 | 2022-03-23 | |
| 13 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,260 | 2022-03-23 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 28,460 | 4,000 | 0.00 | 0.00 | 9,680 | 2022-03-23 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 230,200 | -400 | 0.01 | -0.00 | -1,872 | 2022-03-23 | |
| 16 | 0816 | Jinmao Property Services Co., Limited:O | 2,007 | -1,000 | 0.00 | -0.00 | -5,320 | 2022-03-23 | |
| 17 | 1128 | Wynn Macau, Limited:O | 77,600 | -1,200 | 0.00 | -0.00 | -6,936 | 2022-03-23 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -19,020 | 2022-03-23 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,188,000 | -25,000 | 0.02 | -0.00 | -29,500 | 2022-03-23 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 95,000 | -1,500 | 0.00 | -0.00 | -33,480 | 2022-03-23 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,520 | 2022-03-23 | |
| 22 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,306,000 | -669,000 | 0.02 | -0.01 | -575,340 | 2022-03-23 |
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