Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 11,704,432 | 25,200 | 0.05 | 0.00 | 2,144,520 | 2022-05-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,128,830 | 4,000 | 0.08 | 0.00 | 1,387,200 | 2022-05-23 | |
| 3 | 1299 | AIA Group Limited:O | 8,339,200 | 10,000 | 0.07 | 0.00 | 788,000 | 2022-05-23 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,035,500 | 1,500 | 0.09 | 0.00 | 71,550 | 2022-05-23 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 68,100 | 2022-05-23 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 56,150 | 2022-05-23 | |
| 7 | 0659 | CTF Services Limited (BM):O | 25,000 | 5,000 | 0.00 | 0.00 | 40,650 | 2022-05-23 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,650 | 2022-05-23 | |
| 9 | 1024 | Kuaishou Technology:B | 8,700 | 300 | 0.00 | 0.00 | 19,785 | 2022-05-23 | |
| 10 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 175,000 | -15,000 | 0.01 | -0.00 | -3,690 | 2022-05-23 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -1,000 | 0.00 | -0.00 | -12,420 | 2022-05-23 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 295,000 | -6,000 | 0.00 | -0.00 | -17,700 | 2022-05-23 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 389,010 | -2,000 | 0.01 | -0.00 | -23,120 | 2022-05-23 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 350,500 | -2,500 | 0.01 | -0.00 | -29,550 | 2022-05-23 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 110,500 | -2,500 | 0.00 | -0.00 | -30,800 | 2022-05-23 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -39,960 | 2022-05-23 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,831,000 | -1,000 | 0.06 | -0.00 | -41,100 | 2022-05-23 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 22,400 | -10,000 | 0.00 | -0.00 | -41,260 | 2022-05-23 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -47,460 | 2022-05-23 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 201,638 | -1,000 | 0.00 | -0.00 | -48,600 | 2022-05-23 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2022-05-23 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 220,000 | -3,000 | 0.01 | -0.00 | -57,540 | 2022-05-23 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -26,800 | 0.00 | -0.01 | -168,036 | 2022-05-23 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 370,000 | -110,000 | 0.00 | -0.00 | -290,400 | 2022-05-23 | |
| 25 | 2313 | Shenzhou International Group Holdings Limited:O | 3,565,800 | -9,500 | 0.24 | -0.00 | -955,700 | 2022-05-23 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,489,830 | -300,000 | 0.03 | -0.00 | -1,194,000 | 2022-05-23 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 1,634,500 | -35,000 | 0.15 | -0.00 | -9,464,000 | 2022-05-23 |
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