Magpie Securities Limited (HK) 喜鵲證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 13,000 | 1,500 | 0.00 | 0.00 | 81,750 | 2022-04-01 | |
| 2 | 0866 | China Qinfa Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 14,040 | 2022-04-01 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 500 | 500 | 0.00 | 0.00 | 12,950 | 2022-04-01 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000 | 500 | 0.00 | 0.00 | 8,490 | 2022-04-01 | |
| 5 | 1024 | Kuaishou Technology:B | 800 | 100 | 0.00 | 0.00 | 7,310 | 2022-04-01 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 2,202 | 100 | 0.00 | 0.00 | 6,765 | 2022-04-01 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 500 | 0.00 | 0.00 | 6,270 | 2022-04-01 | |
| 8 | 1575 | Regal Partners Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,160 | 2022-04-01 | |
| 9 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,930 | 2022-04-01 | |
| 10 | 2638 | HK Electric Investments Limited:O | 3,000 | 500 | 0.00 | 0.00 | 3,855 | 2022-04-01 | |
| 11 | 1810 | Xiaomi Corporation:B | 14,400 | 200 | 0.00 | 0.00 | 2,756 | 2022-04-01 | |
| 12 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 2,120 | 2022-04-01 | |
| 13 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 1,140 | 2022-04-01 | |
| 14 | 0788 | China Tower Corporation Limited:H | 116,000 | -2,000 | 0.00 | -0.00 | -1,760 | 2022-04-01 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,400 | -400 | 0.00 | -0.00 | -2,356 | 2022-04-01 | |
| 16 | 0020 | SenseTime Group Inc.:B | 5,000 | -1,000 | 0.00 | -0.00 | -6,120 | 2022-04-01 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,900 | 2022-04-01 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 118,000 | -3,000 | 0.00 | -0.00 | -9,450 | 2022-04-01 | |
| 19 | 1766 | CRRC Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -9,540 | 2022-04-01 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 4,000 | -100 | 0.00 | -0.00 | -10,970 | 2022-04-01 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -12,160 | 2022-04-01 | |
| 22 | 1263 | PC Partner Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2022-04-01 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 8,000 | -14,000 | 0.00 | -0.00 | -37,380 | 2022-04-01 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -2,500 | 0.00 | -0.00 | -74,625 | 2022-04-01 |
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