COL Securities (HK) Limited 聯勝網上證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 2,362,000 | 2022-06-27 | |
| 2 | 3067 | iShares Hang Seng TECH ETF:Unit | 120,000 | 120,000 | 0.01 | 0.01 | 1,272,000 | 2022-06-27 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 950,000 | 170,000 | 0.00 | 0.00 | 642,600 | 2022-06-27 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 1,500 | 0.00 | 0.00 | 477,000 | 2022-06-27 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 169,750 | 2022-06-27 | |
| 6 | 2013 | Weimob Inc.:O | 25,000 | 25,000 | 0.00 | 0.00 | 146,750 | 2022-06-27 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | 8,000 | 0.00 | 0.00 | 135,360 | 2022-06-27 | |
| 8 | 2038 | FIH Mobile Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 112,000 | 2022-06-27 | |
| 9 | 0305 | Wuling Motors Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 93,100 | 2022-06-27 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 76,080 | 2022-06-27 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -150,000 | 0.00 | -0.01 | -312,300 | 2022-06-27 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,000 | -25,000 | 0.00 | -0.00 | -466,000 | 2022-06-27 |
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