FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASS holding changes from 2022-04-29 to 2022-05-03

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"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 0005 HSBC HOLDINGS PLC:O 46,138 1,200 0.00 0.00 59,760 2022-05-03
2 1088 China Shenhua Energy Company Limited:H 96,000 1,000 0.00 0.00 25,550 2022-05-03
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -200 0.00 -0.00 -18,300 2022-05-03
4 0712 Comtec Solar Systems Group Limited:O 50,000 -140,000 0.01 -0.02 -39,900 2022-05-03
5 2888 STANDARD CHARTERED PLC:O 20,200 -1,200 0.00 -0.00 -66,000 2022-05-03
6 6908 HG Semiconductor Limited (KY):O 2,360,000 -120,000 0.42 -0.02 -504,000 2022-05-03

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