Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 1802 | Wenye Group Holdings Limited:O | 3,502,000 | 2,092,000 | 0.59 | 0.35 | 1,506,240 | * | 2022-06-15 |
| 2 | 0195 | Greentech Technology International Limited:O | 12,180,000 | 2,000,000 | 0.18 | 0.03 | 378,000 | 2022-06-15 | |
| 3 | 3390 | Tycoon Group Holdings Limited:O | 232,000 | 200,000 | 0.03 | 0.03 | 274,000 | 2022-06-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,600 | 500 | 0.00 | 0.00 | 189,900 | 2022-06-15 | |
| 5 | 3690 | Meituan:B | 800 | 500 | 0.00 | 0.00 | 98,500 | 2022-06-15 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,627,000 | 30,000 | 0.01 | 0.00 | 95,700 | 2022-06-15 | |
| 7 | 1425 | Justin Allen Holdings Limited:O | 178,085,000 | 100,000 | 14.25 | 0.01 | 59,000 | 2022-06-15 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 56,640 | 2022-06-15 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 5,480 | 2022-06-15 | |
| 10 | 1842 | Grown Up Group Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,520 | 2022-06-15 | |
| 11 | 1410 | Edvance International Holdings Limited:O | 580,000 | -80,000 | 0.06 | -0.01 | -52,800 | 2022-06-15 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,000 | -3,000 | 0.04 | -0.00 | -58,020 | 2022-06-15 | |
| 13 | 0471 | Silkwave Inc:O | 1,228,000 | -196,000 | 0.09 | -0.02 | -97,020 | 2022-06-15 | |
| 14 | 1201 | Tesson Holdings Limited:O | 404,000 | -315,000 | 0.03 | -0.03 | -124,425 | 2022-06-15 | |
| 15 | 0418 | FOUNDER HOLDINGS LIMITED:O | 804,000 | -250,000 | 0.07 | -0.02 | -157,500 | 2022-06-15 | |
| 16 | 9876 | Ocean One Holding Ltd.:O | 0 | -320,000 | 0.00 | -0.11 | -224,000 | 2022-06-15 | |
| 17 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -900,000 | 0.00 | -0.09 | -247,500 | 2022-06-15 | |
| 18 | 2250 | B.Duck Semk Holdings International Limited:O | 47,995,000 | -250,000 | 4.80 | -0.03 | -420,000 | 2022-06-15 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 88,600 | -100,000 | 0.00 | -0.00 | -465,000 | 2022-06-15 |
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