Chong Hing Bank Limited 創興銀行有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 721,100 | 10,000 | 0.01 | 0.00 | 3,788,000 | 2022-04-01 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 61,000 | 24,000 | 0.00 | 0.00 | 1,580,400 | 2022-04-01 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,080,000 | 330,000 | 0.02 | 0.01 | 1,115,400 | 2022-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,398,172 | 20,000 | 0.01 | 0.00 | 1,090,000 | 2022-04-01 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,935,039 | -5,000 | 0.25 | -0.00 | -235,000 | 2022-04-01 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,529,445 | -60,000 | 0.03 | -0.00 | -290,400 | 2022-04-01 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -456,400 | 2022-04-01 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 410,000 | -250,000 | 0.01 | -0.01 | -997,500 | 2022-04-01 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | -100,000 | 0.00 | -0.00 | -1,254,000 | 2022-04-01 | |
| 10 | 3690 | Meituan:B | 190,900 | -10,000 | 0.00 | -0.00 | -1,555,000 | 2022-04-01 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,321,000 | -150,000 | 0.01 | -0.00 | -1,857,000 | 2022-04-01 | |
| 12 | 0883 | CNOOC LIMITED:O | 3,374,000 | -200,000 | 0.01 | -0.00 | -2,188,000 | 2022-04-01 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 97,750,000 | -5,000,000 | 1.81 | -0.09 | -3,100,000 | 2022-04-01 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 301,000 | -300,000 | 0.05 | -0.05 | -11,700,000 | 2022-04-01 |
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