Funde Securities Limited 富德證券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 8120 | China Demeter Financial Investments Limited:O | 4,140,000 | 3,560,000 | 0.66 | 0.57 | 541,120 | 2022-08-02 | |
| 2 | 1797 | East Buy Holding Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 96,700 | 2022-07-19 | |
| 3 | 1299 | AIA Group Limited:O | 1,800 | 1,200 | 0.00 | 0.00 | 90,060 | 2022-07-29 | |
| 4 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 168,000 | 28,000 | 0.03 | 0.00 | 44,800 | 2022-07-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | 100 | 0.00 | 0.00 | 35,040 | 2022-08-02 | |
| 6 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2022-08-02 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 150,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2022-07-20 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 2,214 | 51 | 0.00 | 0.00 | 2,083 | 2022-07-19 | |
| 9 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 0 | -3,811 | 0.00 | -0.00 | -339 | 2022-07-15 | |
| 10 | 3886 | Town Health International Medical Group Limited:O | 166,000 | -2,000 | 0.00 | -0.00 | -950 | 2022-08-01 | |
| 11 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -988 | * | 2022-07-13 |
| 12 | 2011 | Gilston Group Limited:O | 62,000 | -2,000 | 0.01 | -0.00 | -1,580 | 2022-07-26 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -3,060 | 2022-07-27 | |
| 14 | 1657 | SG Group Holdings Limited:O | 8,000 | -500 | 0.03 | -0.00 | -3,100 | 2022-07-20 | |
| 15 | 0261 | GBA Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,240 | 2022-07-13 | |
| 16 | 2226 | HONWORLD GROUP LIMITED:O | 521,500 | -2,500 | 0.09 | -0.00 | -7,675 | * | 2022-07-15 |
| 17 | 1298 | Yunnan Energy International Co. Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,900 | 2022-07-15 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 31,000 | -1,000 | 0.00 | -0.00 | -8,090 | 2022-07-06 | |
| 19 | 2372 | WEIli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,500 | 2022-07-06 | |
| 20 | 0632 | CHK Oil Limited (BM):O | 210,000 | -40,000 | 0.02 | -0.00 | -9,680 | 2022-07-06 | |
| 21 | 3919 | Golden Power Group Holdings Limited:O | 0 | -83,000 | 0.00 | -0.02 | -13,446 | 2022-07-06 | |
| 22 | 1650 | Hygieia Group Limited (KY):O | 448,000 | -184,000 | 0.02 | -0.01 | -14,352 | * | 2022-07-13 |
| 23 | 2137 | Brii Biosciences Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,120 | 2022-07-11 | |
| 24 | 3690 | Meituan:B | 6,300 | -100 | 0.00 | -0.00 | -17,620 | 2022-07-07 | |
| 25 | 0499 | Qingdao Holdings International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,100 | 2022-07-06 | |
| 26 | 2325 | Yunkang Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -34,200 | 2022-07-06 | |
| 27 | 8081 | Hang Tai Yue Group Holdings Limited:O | 10,000 | -380,000 | 0.00 | -0.01 | -37,620 | 2022-08-01 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 3,250 | -3,000 | 0.00 | -0.00 | -37,920 | 2022-07-27 | |
| 29 | 8093 | Web3 Meta Limited:O | 23,900,000 | -115,000 | 4.90 | -0.02 | -62,100 | * | 2022-07-15 |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 6,620 | -1,318 | 0.00 | -0.00 | -85,604 | 2022-08-02 | |
| 31 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -113,000 | 2022-07-21 | |
| 32 | 3678 | Soho Holly Futures Co., Ltd.:H | 9,331,000 | -534,000 | 3.74 | -0.21 | -678,180 | 2022-08-02 | |
| 33 | 1593 | Chen Lin Education Group Holdings Limited:O | 1,836,000 | -9,482,000 | 0.18 | -0.95 | -19,722,560 | 2022-07-27 |
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