SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,026,040 | 136,315 | 0.17 | 0.00 | 1,654,864 | 2022-04-07 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 820,000 | 160,000 | 0.15 | 0.03 | 928,800 | 2022-04-07 | |
| 3 | 1299 | AIA Group Limited:O | 30,800 | 2,000 | 0.00 | 0.00 | 164,600 | 2022-04-07 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,124,449 | 5,000 | 0.02 | 0.00 | 46,350 | 2022-04-07 | |
| 5 | 1238 | Powerlong Real Estate Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 22,000 | 2022-04-07 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 765,468 | -154 | 0.03 | -0.00 | -11,812 | 2022-04-07 | |
| 7 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,440 | 2022-04-07 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -28,080 | 2022-04-07 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,000 | -6,000 | 0.01 | -0.00 | -64,320 | 2022-04-07 | |
| 10 | 9923 | YEAHKA LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -91,400 | 2022-04-07 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 592,000 | -5,000 | 0.01 | -0.00 | -110,100 | 2022-04-07 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | -2,500 | 0.00 | -0.00 | -143,250 | 2022-04-07 |
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