YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0522 | ASMPT Limited:O | 24,000 | 14,000 | 0.01 | 0.00 | 892,500 | 2022-07-25 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 5,863 | 1,000 | 0.00 | 0.00 | 64,400 | 2022-07-25 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,720 | 2022-07-25 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 25,060 | -60 | 0.00 | -0.00 | -1 | 2022-07-25 | |
| 5 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -8,360 | 2022-07-25 | |
| 6 | 9999 | NetEase, Inc.:O | 5,200 | -100 | 0.00 | -0.00 | -15,030 | 2022-07-25 | |
| 7 | 6160 | BeiGene, Ltd.:O | 100 | -200 | 0.00 | -0.00 | -22,280 | 2022-07-25 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -300 | 0.00 | -0.00 | -32,220 | 2022-07-25 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2022-07-25 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 39,200 | -10,000 | 0.00 | -0.00 | -60,200 | 2022-07-25 | |
| 11 | 1024 | Kuaishou Technology:B | 600 | -1,000 | 0.00 | -0.00 | -83,300 | 2022-07-25 | |
| 12 | 2038 | FIH Mobile Limited:O | 241,000 | -100,000 | 0.00 | -0.00 | -105,000 | 2022-07-25 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -789,000 | 2022-07-25 |
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