JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 958,779 | 16,490 | 0.00 | 0.00 | 855,007 | 2022-08-01 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 111,252 | 15,588 | 0.00 | 0.00 | 423,994 | 2022-08-01 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 75,947 | 4,000 | 0.00 | 0.00 | 265,000 | 2022-08-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 175,000 | 2022-08-01 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 52,080 | 1,080 | 0.00 | 0.00 | 140,616 | 2022-08-01 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,800 | 10,000 | 0.00 | 0.00 | 114,400 | 2022-08-01 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 185,198 | 1,000 | 0.01 | 0.00 | 92,650 | 2022-08-01 | |
| 8 | 2137 | Brii Biosciences Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2022-08-01 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 44,212 | 30,000 | 0.00 | 0.00 | 87,300 | 2022-08-01 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 85,000 | 500 | 0.00 | 0.00 | 44,800 | 2022-08-01 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 327,500 | 1,500 | 0.00 | 0.00 | 42,600 | 2022-08-01 | |
| 12 | 6969 | Smoore International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,120 | 2022-08-01 | |
| 13 | 0008 | PCCW LIMITED:O | 238,552 | 1,000 | 0.00 | 0.00 | 4,160 | 2022-08-01 | |
| 14 | 6823 | HKT Limited (KY):O | 36,907 | 42 | 0.00 | 0.00 | 459 | 2022-08-01 | |
| 15 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 9,222 | 108 | 0.00 | 0.00 | 50 | 2022-08-01 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,229 | -234 | 0.00 | -0.00 | -288 | 2022-08-01 | |
| 17 | 9999 | NetEase, Inc.:O | 2,100 | -200 | 0.00 | -0.00 | -28,780 | 2022-08-01 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 206,199 | -1,419 | 0.01 | -0.00 | -37,107 | 2022-08-01 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 310,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2022-08-01 | |
| 20 | 0941 | China Mobile Limited (HK):O | 302,500 | -3,500 | 0.00 | -0.00 | -174,825 | 2022-08-01 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 484,278 | -6,986 | 0.01 | -0.00 | -364,320 | 2022-08-01 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 563,004 | -6,986 | 0.02 | -0.00 | -387,024 | 2022-08-01 |
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