FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2022-05-06 to 2022-05-10
"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 | 313,754 | 7,726 | 0.00 | 0.00 | 374,325 | 2022-05-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 70,000 | 1,000 | 0.00 | 0.00 | 51,000 | 2022-05-10 | |
| 3 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,372,889 | 100,000 | 0.04 | 0.00 | 47,500 | 2022-05-10 | |
| 4 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.07 | 0.02 | 42,500 | 2022-05-10 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 10,000 | 2,000 | 0.00 | 0.00 | 36,560 | 2022-05-10 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2022-05-10 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 250,000 | -6,000 | 0.00 | -0.00 | -22,680 | 2022-05-10 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,600 | -100 | 0.00 | -0.00 | -32,560 | 2022-05-10 | |
| 9 | 0138 | CCT Fortis Holdings Limited:O | 0 | -1,220,000 | 0.00 | -0.14 | -256,200 | 2022-05-10 |
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