KMT SECURITIES LIMITED 飛達證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,249 | 300 | 0.00 | 0.00 | 114,840 | 2022-03-23 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 657,431 | 20,000 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 3 | 9999 | NetEase, Inc.:O | 500 | 300 | 0.00 | 0.00 | 45,390 | 2022-03-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 5 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,090 | 2022-03-23 | |
| 6 | 0008 | PCCW LIMITED:O | 246,382 | -400 | 0.00 | -0.00 | -1,768 | 2022-03-23 | |
| 7 | 8222 | E Lighting Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -9,600 | 2022-03-23 | |
| 8 | 0476 | Ev Dynamics (Holdings) Limited:O | 950,000 | -200,000 | 0.01 | -0.00 | -10,200 | 2022-03-23 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 0 | -134,000 | 0.00 | -0.06 | -18,090 | 2022-03-23 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -20,280 | 2022-03-23 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 20,000 | -200,000 | 0.00 | -0.00 | -22,600 | 2022-03-23 | |
| 12 | 2623 | Add New Energy Investment Holdings Group Limited:O | 660,000 | -214,000 | 0.01 | -0.00 | -22,684 | 2022-03-23 | |
| 13 | 3380 | Logan Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2022-03-23 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 13,867 | -500 | 0.00 | -0.00 | -25,975 | 2022-03-23 | |
| 15 | 0166 | New Times Corporation Limited (BM):O | 764,250 | -350,000 | 0.01 | -0.00 | -28,000 | 2022-03-23 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 34,029 | -500 | 0.00 | -0.00 | -28,875 | 2022-03-23 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,750 | -90,000 | 0.00 | -0.00 | -118,800 | 2022-03-23 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | -12,000 | 0.00 | -0.00 | -147,840 | 2022-03-23 | |
| 19 | 0941 | China Mobile Limited (HK):O | 73,000 | -3,500 | 0.00 | -0.00 | -190,225 | 2022-03-23 | |
| 20 | 2883 | China Oilfield Services Limited:H | 0 | -30,000 | 0.00 | -0.00 | -243,600 | 2022-03-23 |
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