Apricot Capital (Hong Kong) Limited 金杏資本(香港)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 | 2020 | ANTA Sports Products Limited:O | 370,400 | 50,000 | 0.01 | 0.00 | 4,797,500 | 2022-06-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 655,500 | 2022-06-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 49,200 | 1,000 | 0.00 | 0.00 | 118,100 | 2022-06-27 | |
| 4 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 30,172,000 | 66,000 | 22.62 | 0.05 | 41,580 | 2022-06-27 | |
| 5 | 1301 | D&G Technology Holding Company Limited:O | 134,000 | -76,000 | 0.02 | -0.01 | -81,320 | 2022-06-27 | |
| 6 | 1608 | VPower Group International Holdings Limited:O | 130,089,000 | -97,000 | 4.82 | -0.00 | -86,330 | 2022-06-27 | |
| 7 | 1433 | Cirtek Holdings Limited:O | 84,870,000 | -1,470,000 | 4.24 | -0.07 | -86,730 | 2022-06-27 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -87,800 | 2022-06-27 | |
| 9 | 2150 | Nayuki Holdings Limited:O | 20,500 | -20,000 | 0.00 | -0.00 | -137,200 | 2022-06-27 | |
| 10 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 39,666,000 | -122,000 | 7.26 | -0.02 | -195,200 | 2022-06-27 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -197,700 | 2022-06-27 | |
| 12 | 9968 | Huijing Holdings Company Limited:O | 1,098,144,000 | -500,000 | 20.90 | -0.01 | -905,000 | 2022-06-27 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -1,542,000 | 2022-06-27 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -1,632,000 | 2022-06-27 | |
| 15 | 3690 | Meituan:B | 5,000 | -10,000 | 0.00 | -0.00 | -2,050,000 | 2022-06-27 |
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