Funderstone Securities Limited
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 | 6878 | Differ Group Auto Limited:O | 1,080,000 | 980,000 | 0.01 | 0.01 | 1,901,200 | 2022-03-23 | |
| 2 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 7,052,500 | 200,000 | 2.35 | 0.07 | 900,000 | 2022-03-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 313,288 | 6,500 | 0.00 | 0.00 | 353,275 | 2022-03-23 | |
| 4 | 3690 | Meituan:B | 8,300 | 2,000 | 0.00 | 0.00 | 312,400 | 2022-03-23 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 378,450 | 190,000 | 0.01 | 0.01 | 195,700 | 2022-03-23 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,500 | 5,000 | 0.00 | 0.00 | 144,750 | 2022-03-23 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 616,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2022-03-23 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 41,500 | 500 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 1,162,754 | 2,000 | 0.01 | 0.00 | 106,300 | 2022-03-23 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 81,180 | 2022-03-23 | |
| 11 | 1024 | Kuaishou Technology:B | 41,400 | 1,000 | 0.00 | 0.00 | 80,200 | 2022-03-23 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 210,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2022-03-23 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 432,660 | 3,000 | 0.01 | 0.00 | 54,420 | 2022-03-23 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 80,703 | 4,000 | 0.00 | 0.00 | 52,640 | 2022-03-23 | |
| 15 | 2158 | Yidu Tech Inc.:O | 18,800 | 4,800 | 0.00 | 0.00 | 50,688 | 2022-03-23 | |
| 16 | 0788 | China Tower Corporation Limited:H | 11,470,000 | 50,000 | 0.02 | 0.00 | 44,000 | 2022-03-23 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 166,030 | 10,000 | 0.00 | 0.00 | 40,200 | 2022-03-23 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 1,753,000 | 9,000 | 0.04 | 0.00 | 36,810 | 2022-03-23 | |
| 19 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 17,887,000 | 250,000 | 1.06 | 0.01 | 29,750 | 2022-03-23 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 94,800 | 5,800 | 0.00 | 0.00 | 27,144 | 2022-03-23 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 232,409 | 2,000 | 0.01 | 0.00 | 26,000 | 2022-03-23 | |
| 22 | 1037 | Maxnerva Technology Services Limited:O | 12,883,289 | -8,000 | 1.84 | -0.00 | -2,520 | 2022-03-23 | |
| 23 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -3,900 | 2022-03-23 | |
| 24 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 11,061 | -550 | 0.00 | -0.00 | -6,050 | 2022-03-23 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2022-03-23 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -19,020 | 2022-03-23 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,491,678 | -4,000 | 0.00 | -0.00 | -22,560 | 2022-03-23 | |
| 28 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 869,000 | -300,000 | 0.00 | -0.00 | -25,500 | 2022-03-23 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 386,100 | -10,000 | 0.00 | -0.00 | -38,900 | 2022-03-23 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 118,075 | -50,000 | 0.02 | -0.01 | -46,500 | 2022-03-23 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 176,000 | -4,000 | 0.00 | -0.00 | -47,280 | 2022-03-23 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 67,000 | -1,600 | 0.00 | -0.00 | -64,960 | 2022-03-23 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 312,387 | -10,000 | 0.00 | -0.00 | -82,800 | 2022-03-23 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 301,756 | -11,000 | 0.00 | -0.00 | -85,580 | 2022-03-23 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 324,830 | -5,000 | 0.01 | -0.00 | -111,600 | 2022-03-23 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 281,500 | -2,000 | 0.00 | -0.00 | -113,400 | 2022-03-23 | |
| 37 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -174,000 | 2022-03-23 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 224,547 | -5,000 | 0.01 | -0.00 | -262,250 | 2022-03-23 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 127,100 | -5,100 | 0.00 | -0.00 | -599,760 | 2022-03-23 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 256,800 | -2,000 | 0.00 | -0.00 | -778,000 | 2022-03-23 | |
| 41 | 1865 | Pengo Holdings Group Limited:O | 32,128,000 | -1,044,000 | 3.49 | -0.11 | -1,023,120 | 2022-03-23 |
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