KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 6699 | Angelalign Technology Inc.:O | 9,000 | 3,600 | 0.01 | 0.00 | 393,840 | 2022-04-28 | |
2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,000 | 40,000 | 0.00 | 0.00 | 347,600 | 2022-04-07 | |
3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,296 | 4,500 | 0.00 | 0.00 | 212,850 | 2022-04-28 | |
4 | 1024 | Kuaishou Technology:B | 38,500 | 2,500 | 0.00 | 0.00 | 156,625 | 2022-05-04 | |
5 | 1299 | AIA Group Limited:O | 12,600 | 1,000 | 0.00 | 0.00 | 76,750 | 2022-04-29 | |
6 | 3800 | GCL Technology Holdings Limited (KY):O | 50,000 | 25,000 | 0.00 | 0.00 | 61,250 | 2022-05-03 | |
7 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 50,500 | 2022-05-03 | |
8 | 0559 | DeTai New Energy Group Limited:O | 27,540,000 | 1,470,000 | 0.18 | 0.01 | 30,870 | 2022-04-06 | |
9 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 270,000 | -86,000 | 0.02 | -0.01 | -27,950 | 2022-05-03 | |
10 | 9618 | JD.com, Inc.:A | 200 | -171 | 0.00 | -0.00 | -40,972 | 2022-04-07 | |
11 | 1186 | China Railway Construction Corporation Limited:H | 500 | -10,000 | 0.00 | -0.00 | -53,700 | 2022-04-06 | |
12 | 0087 | SWIRE PACIFIC LIMITED:B | 70,000 | -10,000 | 0.00 | -0.00 | -76,500 | 2022-04-27 | |
13 | 9988 | Alibaba Group Holding Limited (KY):O | 3,200 | -1,000 | 0.00 | -0.00 | -96,550 | 2022-05-04 | |
14 | 6618 | JD Health International Inc.:O | 400 | -4,000 | 0.00 | -0.00 | -174,400 | 2022-05-04 | |
15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,739 | -600 | 0.00 | -0.00 | -202,320 | 2022-05-04 | |
16 | 0011 | HANG SENG BANK, LIMITED:O | 4,400 | -2,000 | 0.00 | -0.00 | -285,400 | 2022-04-13 | |
17 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,500 | -2,400 | 0.00 | -0.00 | -884,160 | 2022-05-04 |
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