JS SECURITIES LIMITED (HK) 晉商證券有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 8,400 | 1,000 | 0.00 | 0.00 | 350,400 | 2022-05-11 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,500 | 0.00 | 0.00 | 349,800 | 2022-05-11 | |
| 3 | 0288 | WH Group Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 42,800 | 2022-05-11 | |
| 4 | 9618 | JD.com, Inc.:A | 1,200 | 200 | 0.00 | 0.00 | 41,640 | 2022-05-11 | |
| 5 | 0753 | Air China Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 40,560 | 2022-05-11 | |
| 6 | 3323 | China National Building Material Company Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2022-05-11 | |
| 7 | 3690 | Meituan:B | 400 | 100 | 0.00 | 0.00 | 16,140 | 2022-05-11 | |
| 8 | 3878 | Vicon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,200 | 2022-05-11 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 18,140 | -800 | 0.00 | -0.00 | -38,720 | 2022-05-11 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -64,725 | 2022-05-11 |
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