FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0941 | China Mobile Limited (HK):O | 271,300 | 1,000 | 0.00 | 0.00 | 49,450 | 2022-06-20 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 535,170 | 10,000 | 0.00 | 0.00 | 44,800 | 2022-06-20 | |
| 3 | 2801 | iShares Core MSCI China Index ETF:Unit | 41,800 | 1,000 | 0.01 | 0.00 | 23,060 | 2022-06-20 | |
| 4 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,700 | 500 | 0.00 | 0.00 | 7,930 | 2022-06-20 | |
| 5 | 2618 | JD Logistics, Inc.:O | 6,800 | 200 | 0.00 | 0.00 | 3,224 | 2022-06-20 | |
| 6 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,500 | -1,000 | 0.00 | -0.00 | -4,050 | 2022-06-20 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 79,000 | -600 | 0.00 | -0.00 | -62,640 | 2022-06-20 | |
| 8 | 1928 | Sands China Ltd.:O | 72,400 | -4,800 | 0.00 | -0.00 | -69,984 | 2022-06-20 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | -200 | 0.00 | -0.00 | -74,160 | 2022-06-20 | |
| 10 | 6918 | Kidztech Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -74,880 | 2022-06-20 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | -1,000 | 0.00 | -0.00 | -81,600 | 2022-06-20 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 344,200 | -900 | 0.03 | -0.00 | -100,980 | 2022-06-20 | |
| 13 | 1797 | East Buy Holding Limited:O | 3,500 | -6,500 | 0.00 | -0.00 | -110,370 | 2022-06-20 | |
| 14 | 1024 | Kuaishou Technology:B | 2,600 | -1,600 | 0.00 | -0.00 | -132,560 | 2022-06-20 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 108,500 | -700,000 | 0.00 | -0.02 | -868,000 | 2022-06-20 |
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