SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 815,801 | 50,333 | 0.03 | 0.00 | 3,870,608 | 2022-05-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,015 | 11,400 | 0.01 | 0.00 | 3,844,080 | 2022-05-04 | |
| 3 | 0062 | Transport International Holdings Limited:O | 213,773 | 191,292 | 0.05 | 0.04 | 2,467,667 | 2022-04-14 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 457,659 | 108,000 | 0.01 | 0.00 | 2,082,240 | 2022-05-04 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,026,040 | 136,315 | 0.19 | 0.02 | 1,630,327 | 2022-04-07 | |
| 6 | 1810 | Xiaomi Corporation:B | 877,400 | 108,200 | 0.00 | 0.00 | 1,231,316 | 2022-04-27 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 720,000 | 300,000 | 0.02 | 0.01 | 1,167,000 | 2022-04-27 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 1,046,000 | 2022-04-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 60,800 | 9,900 | 0.00 | 0.00 | 955,845 | 2022-05-04 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 820,000 | 160,000 | 0.12 | 0.00 | 838,400 | 2022-04-07 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,200 | 1,700 | 0.00 | 0.00 | 626,280 | 2022-04-25 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,180,125 | 60,676 | 0.02 | 0.00 | 527,274 | 2022-04-27 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,400 | 5,200 | 0.00 | 0.00 | 466,960 | 2022-04-29 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 8,000 | 5,600 | 0.01 | 0.00 | 428,960 | 2022-04-26 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 988,460 | 50,000 | 0.00 | 0.00 | 283,000 | 2022-04-29 | |
| 16 | 0941 | China Mobile Limited (HK):O | 152,500 | 5,000 | 0.00 | 0.00 | 258,500 | 2022-04-28 | |
| 17 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 20,144 | 20,144 | 0.01 | 0.01 | 249,786 | 2022-04-14 | |
| 18 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 6,000 | 5,000 | 0.00 | 0.00 | 240,000 | 2022-04-27 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 35,000 | 18,000 | 0.03 | 0.01 | 198,180 | 2022-04-26 | |
| 20 | 6160 | BeiGene, Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 144,675 | 2022-04-27 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,500 | 4,500 | 0.01 | 0.00 | 106,200 | 2022-04-14 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 2,000 | 0.00 | 0.00 | 102,600 | 2022-04-22 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 538,600 | 11,000 | 0.03 | 0.00 | 89,870 | 2022-04-28 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 53,000 | 8,000 | 0.00 | 0.00 | 88,960 | 2022-04-27 | |
| 25 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 2,262 | 1,000 | 0.00 | 0.00 | 88,000 | 2022-04-27 | |
| 26 | 9923 | YEAHKA LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 82,400 | 2022-04-27 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 84,000 | 40,000 | 0.00 | 0.00 | 79,600 | 2022-04-25 | |
| 28 | 1024 | Kuaishou Technology:B | 21,400 | 1,000 | 0.00 | 0.00 | 62,650 | 2022-05-04 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,916 | 4,916 | 0.00 | 0.00 | 51,520 | 2022-04-14 | |
| 30 | 3700 | Inkeverse Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 51,200 | 2022-05-03 | |
| 31 | 9966 | Alphamab Oncology:O | 18,000 | 6,000 | 0.00 | 0.00 | 45,900 | 2022-04-06 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 32,300 | 2022-04-29 | |
| 33 | 1022 | Feiyu Technology International Company Ltd.:O | 90,000 | 90,000 | 0.01 | 0.01 | 28,800 | 2022-04-14 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 101,000 | 1,000 | 0.00 | 0.00 | 27,050 | 2022-04-26 | |
| 35 | 1238 | Powerlong Real Estate Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 21,760 | 2022-05-03 | |
| 36 | 1233 | Times China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2022-05-04 | |
| 37 | 2618 | JD Logistics, Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 16,220 | 2022-05-03 | |
| 38 | 9909 | Powerlong Commercial Management Holdings Limited:O | 24,500 | 2,000 | 0.00 | 0.00 | 16,140 | 2022-05-03 | |
| 39 | 0266 | TIAN TECK LAND LIMITED:O | 7,284 | 3,484 | 0.00 | 0.00 | 14,981 | 2022-04-14 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,160 | 2022-05-04 | |
| 41 | 2638 | HK Electric Investments Limited:O | 994,219 | 215 | 0.01 | 0.00 | 1,683 | 2022-04-14 | |
| 42 | 0267 | CITIC Limited (HK):O | 38,041 | 41 | 0.00 | 0.00 | 340 | 2022-04-14 | |
| 43 | 0506 | China Foods Limited:O | 10,082 | 82 | 0.00 | 0.00 | 231 | 2022-04-14 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 39,217 | 233 | 0.00 | 0.00 | 108 | 2022-05-04 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 694,525 | -14 | 0.03 | -0.00 | -752 | 2022-04-14 | |
| 46 | 6820 | FriendTimes Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -7,740 | 2022-04-28 | |
| 47 | 1495 | Jiyi Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2022-04-25 | |
| 48 | 9618 | JD.com, Inc.:A | 2,809 | -57 | 0.00 | -0.00 | -13,657 | 2022-05-04 | |
| 49 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2022-04-25 | |
| 50 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,860 | 2022-04-07 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -25,740 | 2022-04-06 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,300 | -2,000 | 0.00 | -0.00 | -25,760 | 2022-05-04 | |
| 53 | 2096 | Simcere Pharmaceutical Group Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -40,000 | 2022-04-06 | |
| 54 | 1029 | IRC LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -42,200 | 2022-04-20 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -45,800 | 2022-04-28 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -53,800 | 2022-04-29 | |
| 57 | 1337 | Razer Inc.:O | 2,000 | -20,000 | 0.00 | -0.00 | -56,000 | * | 2022-04-29 |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 5,095 | -2,000 | 0.00 | -0.00 | -65,900 | 2022-04-11 | |
| 59 | 1548 | Genscript Biotech Corporation:O | 30,000 | -4,000 | 0.00 | -0.00 | -82,400 | 2022-04-27 | |
| 60 | 2779 | China Xinhua Education Group Limited:O | 670,000 | -70,000 | 0.04 | -0.00 | -93,100 | 2022-04-13 | |
| 61 | 9995 | RemeGen Co., Ltd.:H | 5,000 | -3,500 | 0.00 | -0.00 | -97,300 | 2022-04-25 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 142,000 | -36,000 | 0.00 | -0.00 | -141,120 | 2022-04-21 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 1,446,081 | -5,257 | 0.01 | -0.00 | -266,793 | 2022-04-28 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | -250,000 | 0.02 | -0.01 | -372,500 | 2022-04-21 |
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