JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1797 | East Buy Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 168,800 | 2022-06-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 277,488 | 1,000 | 0.01 | 0.00 | 65,550 | 2022-06-27 | |
| 3 | 0020 | SenseTime Group Inc.:B | 66,000 | 10,000 | 0.00 | 0.00 | 61,200 | 2022-06-27 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 44,940 | 2022-06-27 | |
| 5 | 3690 | Meituan:B | 13,100 | 200 | 0.00 | 0.00 | 41,000 | 2022-06-27 | |
| 6 | 6690 | Haier Smart Home Co., Ltd.:H | 6,757 | 1,400 | 0.00 | 0.00 | 40,110 | 2022-06-27 | |
| 7 | 8006 | Sino Splendid Holdings Limited:O | 1,412 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 8 | 2015 | Li Auto Inc.:A | 100 | -200 | 0.00 | -0.00 | -31,680 | 2022-06-27 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 153,000 | -2,000 | 0.02 | -0.00 | -32,340 | 2022-06-27 | |
| 10 | 9618 | JD.com, Inc.:A | 5,257 | -150 | 0.00 | -0.00 | -39,810 | 2022-06-27 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 86,600 | -500 | 0.00 | -0.00 | -59,050 | 2022-06-27 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -77,900 | 2022-06-27 | |
| 13 | 2202 | China Vanke Company Limited:H | 7,000 | -10,000 | 0.00 | -0.00 | -183,400 | 2022-06-27 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 243,000 | -10,000 | 0.00 | -0.00 | -186,400 | 2022-06-27 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 973,930 | -10,000 | 0.00 | -0.00 | -518,000 | 2022-06-27 |
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