JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 317,000 | 5,000 | 0.00 | 0.00 | 157,750 | 2022-06-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,908,980 | 20,000 | 0.00 | 0.00 | 113,800 | 2022-06-28 | |
| 3 | 6969 | Smoore International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2022-06-28 | |
| 4 | 0987 | China Renewable Energy Investment Limited:O | 456 | -15,618 | 0.00 | -0.00 | -4,061 | 2022-06-28 | |
| 5 | 1024 | Kuaishou Technology:B | 6,500 | -200 | 0.00 | -0.00 | -17,920 | 2022-06-28 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 17,400 | -400 | 0.01 | -0.00 | -31,656 | 2022-06-28 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,463 | -24,000 | 0.00 | -0.00 | -34,800 | 2022-06-28 | |
| 8 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -35,200 | 2022-06-28 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 4,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2022-06-28 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 280,000 | -6,000 | 0.00 | -0.00 | -47,040 | 2022-06-28 | |
| 11 | 8037 | China Biotech Services Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -56,700 | 2022-06-28 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -62,500 | 2022-06-28 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -78,000 | 2022-06-28 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 1,980 | -500 | 0.00 | -0.00 | -111,500 | 2022-06-28 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 85,600 | -1,000 | 0.00 | -0.00 | -118,100 | 2022-06-28 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 107,858 | -4,000 | 0.00 | -0.00 | -151,200 | 2022-06-28 | |
| 17 | 6690 | Haier Smart Home Co., Ltd.:H | 1,357 | -5,400 | 0.00 | -0.00 | -155,790 | 2022-06-28 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 98,664 | -8,000 | 0.00 | -0.00 | -237,600 | 2022-06-28 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,040 | -1,000 | 0.00 | -0.00 | -365,800 | 2022-06-28 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 223,000 | -20,000 | 0.00 | -0.00 | -381,200 | 2022-06-28 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,629 | -1,300 | 0.00 | -0.00 | -515,580 | 2022-06-28 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -548,000 | 2022-06-28 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 314,000 | -200,000 | 0.00 | -0.00 | -592,000 | 2022-06-28 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 607,618 | -100,000 | 0.02 | -0.00 | -2,875,000 | 2022-06-28 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 918,227 | -55,703 | 0.00 | -0.00 | -2,899,341 | 2022-06-28 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,799,043 | -1,000,000 | 0.00 | -0.00 | -3,150,000 | 2022-06-28 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 204,488 | -73,000 | 0.01 | -0.00 | -4,825,300 | 2022-06-28 |
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