YF SECURITIES COMPANY LIMITED 怡發證券有限公司
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 | 3690 | Meituan:B | 6,500 | 5,000 | 0.00 | 0.00 | 1,025,000 | 2022-06-27 | |
| 2 | 1024 | Kuaishou Technology:B | 10,600 | 10,000 | 0.00 | 0.00 | 899,500 | 2022-06-27 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 16,890 | 2,000 | 0.00 | 0.00 | 82,700 | 2022-06-27 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 75,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2022-06-27 | |
| 5 | 0580 | Sun.King Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2022-06-27 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 220,000 | 34,000 | 0.01 | 0.00 | 20,060 | 2022-06-27 | |
| 7 | 1490 | AI X Tech Inc.:O | 52,000 | 28,000 | 0.00 | 0.00 | 15,680 | 2022-06-27 | |
| 8 | 2369 | Coolpad Group Limited:O | 614,500 | 76,000 | 0.00 | 0.00 | 11,628 | 2022-06-27 | |
| 9 | 1765 | XJ International Holdings Co., Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2022-06-27 | |
| 10 | 2858 | Yixin Group Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -7,320 | 2022-06-27 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,180,000 | -20,000 | 0.05 | -0.00 | -11,200 | 2022-06-27 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 42,900 | -300 | 0.00 | -0.00 | -35,430 | 2022-06-27 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,250 | 2022-06-27 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 285,000 | -20,000 | 0.00 | -0.00 | -270,800 | 2022-06-27 |
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