AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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 | 3690 | Meituan:B | 22,700 | 2,200 | 0.00 | 0.00 | 368,940 | 2022-05-23 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 220,560 | 2022-05-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,700 | 300 | 0.00 | 0.00 | 104,040 | 2022-05-23 | |
| 4 | 2359 | WuXi AppTec Co., Ltd.:H | 1,300 | 400 | 0.00 | 0.00 | 38,300 | 2022-05-23 | |
| 5 | 1024 | Kuaishou Technology:B | 54,300 | 500 | 0.00 | 0.00 | 32,975 | 2022-05-23 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 1,000 | 400 | 0.00 | 0.00 | 32,460 | 2022-05-23 | |
| 7 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2022-05-23 | |
| 8 | 0091 | Golden Century International Holdings Group Limited:O | 185,000 | 80,000 | 0.00 | 0.00 | 16,480 | 2022-05-23 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 659,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2022-05-23 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 200,000 | -380,000 | 0.00 | -0.00 | -63,080 | 2022-05-23 |
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