New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 0700 TENCENT HOLDINGS LIMITED:O 58,400 2,000 0.00 0.00 778,000 2022-03-23
2 9888 Baidu, Inc.:A 17,700 3,200 0.00 0.00 492,160 2022-03-23
3 3690 Meituan:B 34,900 2,900 0.00 0.00 452,980 2022-03-23
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 10,000 0.00 0.00 348,000 2022-03-23
5 1024 Kuaishou Technology:B 211,400 2,000 0.01 0.00 160,400 2022-03-23
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,000 2,000 0.00 0.00 92,100 2022-03-23
7 3680 Ruihe Data Technology Holdings Limited (KY):O 3,558,000 -6,000 0.87 -0.00 -32,820 2022-03-23
8 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,000 -11,000 0.00 -0.00 -123,860 2022-03-23

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