Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 1211 | BYD COMPANY LIMITED:H | 1,538,000 | 9,500 | 0.14 | 0.00 | 2,280,000 | 2022-04-19 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,707,000 | 80,000 | 0.13 | 0.00 | 942,400 | 2022-04-19 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,397,000 | 25,000 | 0.11 | 0.00 | 742,500 | 2022-04-19 | |
| 4 | 3690 | Meituan:B | 9,297,600 | 4,500 | 0.17 | 0.00 | 657,000 | 2022-04-19 | |
| 5 | 2202 | China Vanke Company Limited:H | 1,087,200 | 30,000 | 0.06 | 0.00 | 613,500 | 2022-04-19 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 566,740 | 5,000 | 0.01 | 0.00 | 106,100 | 2022-04-19 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 219,874 | 1,500 | 0.00 | 0.00 | 63,300 | 2022-04-19 | |
| 8 | 1299 | AIA Group Limited:O | 8,265,600 | 600 | 0.07 | 0.00 | 47,010 | 2022-04-19 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 18,050 | 1,600 | 0.00 | 0.00 | 32,080 | 2022-04-19 | |
| 10 | 1406 | Clarity Medical Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2022-04-19 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 1,117,386 | 1,000 | 0.00 | 0.00 | 6,020 | 2022-04-19 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 11,642,532 | -300 | 0.05 | -0.00 | -27,450 | 2022-04-19 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -36,280 | 2022-04-19 | |
| 14 | 6988 | Joy Spreader Group Inc.:O | 40,000 | -15,000 | 0.00 | -0.00 | -37,050 | 2022-04-19 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 239,000 | -7,000 | 0.01 | -0.00 | -50,120 | 2022-04-19 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 330,000 | -16,000 | 0.00 | -0.00 | -72,160 | 2022-04-19 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 360,000 | -50,000 | 0.00 | -0.00 | -136,000 | 2022-04-19 | |
| 18 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -148,580 | 2022-04-19 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,109,030 | -2,900 | 0.08 | -0.00 | -1,055,600 | 2022-04-19 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 831,169 | -3,900 | 0.07 | -0.00 | -1,290,900 | 2022-04-19 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,831,000 | -75,000 | 0.06 | -0.00 | -3,412,500 | 2022-04-19 |
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