KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)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 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2022-04-01 | |
| 2 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2022-04-01 | |
| 3 | 1810 | Xiaomi Corporation:B | 54,800 | 3,000 | 0.00 | 0.00 | 41,340 | 2022-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 45,600 | 500 | 0.00 | 0.00 | 27,250 | 2022-04-01 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 19,200 | * | 2022-04-01 |
| 6 | 1024 | Kuaishou Technology:B | 4,000 | 200 | 0.00 | 0.00 | 14,620 | 2022-04-01 | |
| 7 | 6618 | JD Health International Inc.:O | 2,850 | 200 | 0.00 | 0.00 | 9,490 | 2022-04-01 | |
| 8 | 1907 | China Risun Group Limited (KY):O | 24,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2022-04-01 | |
| 9 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 221,800 | 40,000 | 0.01 | 0.00 | 5,400 | 2022-04-01 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -10,620 | 2022-04-01 | |
| 11 | 0883 | CNOOC LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -10,940 | 2022-04-01 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 6,700 | -100 | 0.00 | -0.00 | -10,970 | 2022-04-01 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 359,853 | -2,000 | 0.01 | -0.00 | -16,020 | 2022-04-01 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,000 | -3,000 | 0.00 | -0.00 | -17,670 | 2022-04-01 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -1,000 | 0.00 | -0.00 | -18,360 | 2022-04-01 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 410,000 | -20,000 | 0.02 | -0.00 | -23,000 | 2022-04-01 | |
| 17 | 0772 | China Literature Limited:O | 13,800 | -800 | 0.00 | -0.00 | -25,720 | 2022-04-01 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 16,300 | -200 | 0.00 | -0.00 | -30,500 | 2022-04-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 962,258 | -100 | 0.08 | -0.00 | -36,600 | 2022-04-01 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | -100 | 0.00 | -0.00 | -37,880 | 2022-04-01 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 197,240 | -4,000 | 0.00 | -0.00 | -89,040 | 2022-04-01 |
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