FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 360,000 | 360,000 | 0.01 | 0.01 | 579,600 | 2022-10-26 | |
| 2 | 1873 | VIVA BIOTECH HOLDINGS:O | 1,352,500 | 298,000 | 0.07 | 0.02 | 411,240 | 2022-10-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,600 | 1,200 | 0.00 | 0.00 | 253,920 | 2022-10-26 | |
| 4 | 0425 | Minth Group Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 161,000 | 2022-10-26 | |
| 5 | 3690 | Meituan:B | 3,600 | 1,000 | 0.00 | 0.00 | 129,700 | 2022-10-26 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 125,900 | 8,000 | 0.00 | 0.00 | 127,760 | 2022-10-26 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 78,500 | 2,000 | 0.00 | 0.00 | 124,600 | 2022-10-26 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2022-10-26 | |
| 9 | 1797 | East Buy Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 72,400 | 2022-10-26 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 11,200 | 1,000 | 0.00 | 0.00 | 40,750 | 2022-10-26 | |
| 11 | 2038 | FIH Mobile Limited:O | 1,928,000 | 50,000 | 0.02 | 0.00 | 35,500 | 2022-10-26 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 200,000 | 5,000 | 0.00 | 0.00 | 26,300 | 2022-10-26 | |
| 13 | 0941 | China Mobile Limited (HK):O | 267,300 | 500 | 0.00 | 0.00 | 24,275 | 2022-10-26 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 99,000 | 6,000 | 0.00 | 0.00 | 15,720 | 2022-10-26 | |
| 15 | 0799 | IGG Inc:O | 5,000 | 1,000 | 0.00 | 0.00 | 2,230 | 2022-10-26 | |
| 16 | 2009 | BBMG Corporation:H | 2,000 | -2,000 | 0.00 | -0.00 | -1,680 | 2022-10-26 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 127,000 | -1,000 | 0.00 | -0.00 | -3,180 | 2022-10-26 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -3,720 | 2022-10-26 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 260 | -80 | 0.00 | -0.00 | -6,068 | 2022-10-26 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -6,200 | 2022-10-26 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 105,200 | -2,400 | 0.00 | -0.00 | -7,248 | 2022-10-26 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 331,000 | -4,000 | 0.02 | -0.00 | -15,720 | 2022-10-26 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | -2,000 | 0.00 | -0.00 | -17,900 | 2022-10-26 | |
| 24 | 9923 | YEAHKA LIMITED:O | 0 | -1,600 | 0.00 | -0.00 | -31,008 | 2022-10-26 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 34,800 | -600 | 0.01 | -0.00 | -31,668 | 2022-10-26 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 585,720 | -10,450 | 0.00 | -0.00 | -37,934 | 2022-10-26 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 114,000 | -15,000 | 0.00 | -0.00 | -133,050 | 2022-10-26 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 1,000 | -100,000 | 0.00 | -0.05 | -139,000 | 2022-10-26 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 445,628 | -26,900 | 0.04 | -0.00 | -335,443 | 2022-10-26 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 205,107 | -17,200 | 0.00 | -0.00 | -692,300 | 2022-10-26 |
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