Magpie Securities Limited (HK) 喜鵲證券有限公司
CCASS holding changes from 2022-05-31 to 2022-06-01
"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 | 2057 | ZTO Express (Cayman) Inc.:A | 150 | 100 | 0.00 | 0.00 | 20,420 | 2022-06-01 | |
2 | 0883 | CNOOC LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 12,200 | 2022-06-01 | |
3 | 0788 | China Tower Corporation Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2022-06-01 | |
4 | 3668 | YANCOAL AUSTRALIA LTD:O | 900 | 300 | 0.00 | 0.00 | 9,240 | 2022-06-01 | |
5 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 7,030 | 2022-06-01 | |
6 | 0948 | Alpha Professional Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 6,720 | 2022-06-01 | |
7 | 9600 | Newlink Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 1,928 | 2022-06-01 | |
8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,500 | -400 | 0.00 | -0.00 | -2,188 | 2022-06-01 | |
9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 283,400 | -5,000 | 0.01 | -0.00 | -8,130 | 2022-06-01 | |
10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,200 | 2022-06-01 | |
11 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 1,000 | -1,200 | 0.01 | -0.01 | -13,308 | 2022-06-01 | |
12 | 1024 | Kuaishou Technology:B | 1,100 | -200 | 0.00 | -0.00 | -15,460 | 2022-06-01 | |
13 | 1810 | Xiaomi Corporation:B | 22,400 | -1,600 | 0.00 | -0.00 | -19,456 | 2022-06-01 | |
14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400 | -500 | 0.00 | -0.00 | -61,100 | 2022-06-01 | |
15 | 9988 | Alibaba Group Holding Limited (KY):O | 6,900 | -1,000 | 0.00 | -0.00 | -94,600 | 2022-06-01 |
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