CTBC Asia Limited 中國信託綜合證券(香港)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 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,000 | 3,500 | 0.00 | 0.00 | 1,289,400 | 2022-04-28 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 12,758,200 | 69,000 | 0.11 | 0.00 | 500,940 | 2022-04-21 | |
| 3 | 6823 | HKT Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 448,800 | 2022-04-27 | |
| 4 | 9999 | NetEase, Inc.:O | 1,800 | 1,500 | 0.00 | 0.00 | 225,000 | 2022-04-28 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 248,000 | 10,000 | 0.00 | 0.00 | 209,800 | 2022-04-28 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | 7,000 | 0.00 | 0.00 | 208,600 | 2022-05-04 | |
| 7 | 1299 | AIA Group Limited:O | 13,400 | 1,400 | 0.00 | 0.00 | 107,450 | 2022-05-03 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 130,300 | 1,000 | 0.00 | 0.00 | 96,550 | 2022-04-26 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 39,000 | 25,000 | 0.00 | 0.00 | 93,750 | 2022-04-28 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 47,300 | 2022-04-21 | |
| 11 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 124,400 | 400 | 0.04 | -0.00 | 19,200 | 2022-04-06 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 0 | -100 | 0.00 | -0.00 | -17,630 | 2022-04-27 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -33,600 | 2022-04-27 | |
| 14 | 1810 | Xiaomi Corporation:B | 231,400 | -3,000 | 0.00 | -0.00 | -34,140 | 2022-04-27 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -7,400 | 0.00 | -0.00 | -38,776 | 2022-05-04 | |
| 16 | 6988 | Joy Spreader Group Inc.:O | 10,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2022-05-04 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -600 | 0.00 | -0.00 | -67,740 | 2022-04-27 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 180,800 | -25,000 | 0.01 | -0.00 | -105,100 | 2022-04-27 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -500 | 0.00 | -0.00 | -118,300 | 2022-04-27 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -127,400 | 2022-04-27 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 785,414 | -49,440 | 0.00 | -0.00 | -193,805 | 2022-04-28 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,282 | -600 | 0.00 | -0.00 | -202,320 | 2022-04-27 | |
| 23 | 9618 | JD.com, Inc.:A | 23,942 | -3,850 | 0.00 | -0.00 | -922,460 | 2022-04-14 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 813,600 | -500,000 | 0.00 | -0.00 | -1,965,000 | 2022-04-25 | |
| 25 | 0883 | CNOOC LIMITED:O | 155,000 | -1,400,000 | 0.00 | -0.00 | -15,316,000 | 2022-04-25 | |
| 26 | 1836 | Stella International Holdings Limited:O | 101,950,967 | -1,883,555 | 12.84 | -0.24 | -15,407,480 | 2022-04-12 |
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