GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 86,500 | 64,100 | 0.02 | 0.02 | 364,729 | 2022-05-31 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 107,000 | 7,000 | 0.01 | 0.00 | 208,250 | 2022-05-31 | |
| 3 | 2150 | Nayuki Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2022-05-31 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2022-05-31 | |
| 5 | 3323 | China National Building Material Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 99,100 | 2022-05-31 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,945,600 | 4,000 | 0.06 | 0.00 | 29,720 | 2022-05-31 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 401,000 | 1,000 | 0.14 | 0.00 | 27,950 | 2022-05-31 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 18,780 | 2022-05-31 | |
| 9 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 37,370,000 | 20,000 | 5.90 | 0.00 | 16,200 | 2022-05-31 | |
| 10 | 1987 | Beng Soon Machinery Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,800 | 2022-05-31 | |
| 11 | 9618 | JD.com, Inc.:A | 4,364 | -50 | 0.00 | -0.00 | -11,300 | 2022-05-31 | |
| 12 | 8471 | Reach New Holdings Limited:O | 12,260,000 | -50,000 | 1.44 | -0.01 | -20,250 | 2022-05-31 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 29,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2022-05-31 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,900 | -100 | 0.00 | -0.00 | -36,240 | 2022-05-31 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -40,300 | 2022-05-31 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,200 | 2022-05-31 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -55,920 | 2022-05-31 | |
| 18 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -83,800 | 2022-05-31 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 57,700 | -50,600 | 0.00 | -0.00 | -84,097 | 2022-05-31 | |
| 20 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -93,000 | 2022-05-31 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -139,320 | 2022-05-31 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | -9,500 | 0.00 | -0.00 | -165,490 | 2022-05-31 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,000 | -3,000 | 0.00 | -0.00 | -174,000 | 2022-05-31 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 38,600 | -9,100 | 0.00 | -0.00 | -189,735 | 2022-05-31 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -328,000 | 2022-05-31 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,700 | -1,000 | 0.00 | -0.00 | -339,200 | 2022-05-31 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -418,500 | 2022-05-31 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -11,000 | 0.00 | -0.00 | -553,300 | 2022-05-31 | |
| 29 | 1299 | AIA Group Limited:O | 3,800 | -9,600 | 0.00 | -0.00 | -776,640 | 2022-05-31 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 177,500 | -261,800 | 0.03 | -0.04 | -1,437,282 | 2022-05-31 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 8,700 | -17,000 | 0.00 | -0.00 | -1,636,250 | 2022-05-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy