FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 3690 | Meituan:B | 14,100 | 10,500 | 0.00 | 0.00 | 1,564,500 | 2022-10-14 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | 8,000 | 0.00 | 0.00 | 305,200 | 2022-10-14 | |
| 3 | 9868 | XPeng Inc.:A | 8,000 | 8,000 | 0.00 | 0.00 | 284,400 | 2022-10-14 | |
| 4 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 180,000 | 10,000 | 0.00 | 0.00 | 137,200 | 2022-10-14 | |
| 5 | 1928 | Sands China Ltd.:O | 30,400 | 7,600 | 0.00 | 0.00 | 123,424 | 2022-10-14 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 84,000 | 30,000 | 0.00 | 0.00 | 113,100 | 2022-10-14 | |
| 7 | 2237 | China Graphite Group Limited:O | 270,000 | 100,000 | 0.02 | 0.01 | 89,000 | 2022-10-14 |
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