KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2022-09-26 to 2022-09-27
"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 | 1381 | Canvest Environmental Protection Group Company Limited:O | 607,000 | 50,000 | 0.02 | 0.00 | 254,500 | 2022-09-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 11,000 | 400 | 0.00 | 0.00 | 31,160 | 2022-09-27 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 108,817 | 500 | 0.00 | 0.00 | 30,800 | 2022-09-27 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 523,600 | 20,000 | 0.01 | 0.00 | 27,400 | 2022-09-27 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,600 | 5,000 | 0.00 | 0.00 | 26,025 | 2022-09-27 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 23,400 | 2022-09-27 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 7,600 | 1,200 | 0.00 | 0.00 | 21,120 | 2022-09-27 | |
| 8 | 9858 | China Youran Dairy Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2022-09-27 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 10,800 | 2022-09-27 | |
| 10 | 8069 | Flydoo Technology Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 6,440 | 2022-09-27 | |
| 11 | 2158 | Yidu Tech Inc.:O | 23,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2022-09-27 | |
| 12 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 110 | -2 | 0.00 | -0.00 | -1 | 2022-09-27 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 221,736 | -400 | 0.00 | -0.00 | -16,980 | 2022-09-27 | |
| 14 | 0941 | China Mobile Limited (HK):O | 46,600 | -500 | 0.00 | -0.00 | -25,600 | 2022-09-27 | |
| 15 | 0883 | CNOOC LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -28,740 | 2022-09-27 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -32,480 | 2022-09-27 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -36,750 | 2022-09-27 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 56,740 | -2,000 | 0.00 | -0.00 | -37,040 | 2022-09-27 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 140,000 | -24,000 | 0.00 | -0.00 | -62,640 | 2022-09-27 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,000 | -5,000 | 0.00 | -0.00 | -135,500 | 2022-09-27 |
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