HIP HING SECURITIES LIMITED 協興股票有限公司

CCASS holding changes from 2022-03-31 to 2022-04-01

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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 2888 STANDARD CHARTERED PLC:O 16,457 12,800 0.00 0.00 677,760 2022-04-01
2 0998 China CITIC Bank Corporation Limited:H 275,600 41,000 0.00 0.00 164,410 2022-04-01
3 1777 Fantasia Holdings Group Co., Limited:O 1,909,500 630,000 0.03 0.01 126,000 * 2022-04-01
4 0285 BYD Electronic (International) Company Limited:O 5,000 5,000 0.00 0.00 82,000 2022-04-01
5 2400 XD Inc.:O 5,000 3,000 0.00 0.00 77,250 2022-04-01
6 1088 China Shenhua Energy Company Limited:H 41,000 2,000 0.00 0.00 51,800 2022-04-01
7 0941 China Mobile Limited (HK):O 107,000 500 0.00 0.00 27,250 2022-04-01
8 9618 JD.com, Inc.:A 37 -20 0.00 -0.00 -4,580 2022-04-01
9 1787 Shandong Gold Mining Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -16,000 2022-04-01
10 1672 Ascletis Pharma Inc.:O 0 -5,000 0.00 -0.00 -25,450 2022-04-01
11 0710 BOE Varitronix Limited:O 0 -3,000 0.00 -0.00 -28,230 2022-04-01
12 0880 SJM Holdings Limited:O 92,000 -10,000 0.00 -0.00 -38,700 2022-04-01
13 0005 HSBC HOLDINGS PLC:O 560,728 -12,800 0.00 -0.00 -695,680 2022-04-01
14 3800 GCL Technology Holdings Limited (KY):O 41,000 -2,060,000 0.00 -0.01 -5,500,200 2022-04-01

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