FULL WIN SECURITIES LIMITED 富盛證券有限公司
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 | 1299 | AIA Group Limited:O | 322,000 | 13,000 | 0.00 | 0.00 | 1,041,950 | 2022-07-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,000 | 2,000 | 0.01 | 0.00 | 711,600 | 2022-07-25 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 268,000 | -10,000 | 0.00 | -0.00 | -160,200 | 2022-07-25 | |
| 4 | 3690 | Meituan:B | 150,000 | -2,000 | 0.00 | -0.00 | -376,400 | 2022-07-25 | |
| 5 | 9618 | JD.com, Inc.:A | 20,904 | -3,000 | 0.00 | -0.00 | -741,000 | 2022-07-25 | |
| 6 | 9999 | NetEase, Inc.:O | 24,000 | -5,000 | 0.00 | -0.00 | -751,500 | 2022-07-25 |
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