HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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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