AJ Securities Limited 安捷證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,500 | 18,000 | 0.00 | 0.00 | 1,379,700 | 2022-06-27 | |
| 2 | 0941 | China Mobile Limited (HK):O | 884,597 | 24,500 | 0.00 | 0.00 | 1,196,825 | 2022-06-27 | |
| 3 | 3690 | Meituan:B | 46,200 | 5,200 | 0.00 | 0.00 | 1,066,000 | 2022-06-27 | |
| 4 | 1663 | Sino Harbour Holdings Group Limited:O | 1,600,000 | 1,600,000 | 0.06 | 0.06 | 356,800 | 2022-06-27 | |
| 5 | 2359 | WuXi AppTec Co., Ltd.:H | 15,000 | 3,000 | 0.00 | 0.00 | 327,300 | 2022-06-27 | |
| 6 | 6855 | Ascentage Pharma Group International:O | 4,400 | 4,400 | 0.00 | 0.00 | 94,600 | 2022-06-27 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 72,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2022-06-27 | |
| 8 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,880 | 2022-06-27 | |
| 9 | 3878 | Vicon Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -30,000 | 2022-06-27 | |
| 10 | 9618 | JD.com, Inc.:A | 6,028 | -600 | 0.00 | -0.00 | -159,240 | 2022-06-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | -1,000 | 0.00 | -0.00 | -378,200 | 2022-06-27 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -55,500 | 0.00 | -0.03 | -380,730 | 2022-06-27 | |
| 13 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -50,000 | 0.00 | -0.01 | -808,500 | 2022-06-27 | |
| 14 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,573,200 | -51,100 | 0.19 | -0.00 | -1,507,450 | 2022-06-27 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 237,000 | -7,000 | 0.02 | -0.00 | -2,226,000 | 2022-06-27 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 87,800 | -19,600 | 0.00 | -0.00 | -2,314,760 | 2022-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy