CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | 3,900 | 0.00 | 0.00 | 1,517,100 | 2022-03-23 | |
| 2 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 1,000 | 1,000 | 0.06 | 0.06 | 1,034,500 | 2022-03-23 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 104,400 | 94,000 | 0.00 | 0.00 | 975,720 | 2022-03-23 | |
| 4 | 2833 | Hang Seng Index ETF:Unit | 2,800 | 2,800 | 0.00 | 0.00 | 63,280 | 2022-03-23 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 6,000 | 1,000 | 0.00 | 0.00 | 22,320 | 2022-03-23 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 9,360 | 2022-03-23 | |
| 7 | 1608 | VPower Group International Holdings Limited:O | 2,499,351 | 3,000 | 0.09 | 0.00 | 3,090 | 2022-03-23 | |
| 8 | 1960 | TBK & Sons Holdings Limited:O | 10,045,000 | 5,000 | 1.00 | 0.00 | 1,975 | 2022-03-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -11,960 | 2022-03-23 | |
| 10 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 11,100 | -11,000 | 0.03 | -0.03 | -58,300 | 2022-03-23 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,400 | -200 | 0.00 | -0.00 | -76,560 | 2022-03-23 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,680,000 | -16,000 | 1.05 | -0.00 | -100,320 | 2022-03-23 | |
| 13 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 32,962,000 | -10,950,000 | 6.35 | -2.11 | -14,673,000 | 2022-03-23 |
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