Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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"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 6908 HG Semiconductor Limited (KY):O 690,000 35,000 0.12 0.01 130,550 2022-06-27
2 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 160,000 160,000 0.02 0.02 99,200 2022-06-27
3 1797 East Buy Holding Limited:O 500 500 0.00 0.00 8,440 2022-06-27
4 9988 Alibaba Group Holding Limited (KY):O 1,000 -100 0.00 -0.00 -11,810 2022-06-27
5 9899 NetEase Cloud Music Inc.:O 100 -250 0.00 -0.00 -21,088 2022-06-27
6 2708 IBO Technology Company Limited:O 1,212,000 -348,000 0.19 -0.05 -929,160 2022-06-27

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