Monmonkey Group Securities Limited 大聖證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,100 | 6,200 | 0.00 | 0.00 | 1,311,920 | 2022-10-26 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,800,000 | 400,000 | 0.01 | 0.00 | 892,000 | 2022-10-26 | |
| 3 | 3690 | Meituan:B | 14,000 | 5,000 | 0.00 | 0.00 | 648,500 | 2022-10-26 | |
| 4 | 1387 | China Dili Group:O | 158,820,000 | 870,000 | 1.79 | 0.01 | 522,000 | 2022-10-26 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 85,000 | 10,000 | 0.00 | 0.00 | 407,500 | 2022-10-26 | |
| 6 | 1299 | AIA Group Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 59,100 | 2022-10-26 | |
| 7 | 0860 | Apollo Future Mobility Group Limited:O | 500,000 | 60,000 | 0.01 | 0.00 | 16,500 | 2022-10-26 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 25,500 | 3,200 | 0.00 | 0.00 | 10,304 | 2022-10-26 | |
| 9 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 100 | -1,700 | 0.00 | -0.00 | -85,510 | 2022-10-26 | |
| 10 | 9888 | Baidu, Inc.:A | 100 | -2,500 | 0.00 | -0.00 | -201,250 | 2022-10-26 | |
| 11 | 0883 | CNOOC LIMITED:O | 30,000 | -25,000 | 0.00 | -0.00 | -243,250 | 2022-10-26 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 156,000 | -156,500 | 0.01 | -0.01 | -439,452 | 2022-10-26 | |
| 13 | 9618 | JD.com, Inc.:A | 49,324 | -3,000 | 0.00 | -0.00 | -445,200 | 2022-10-26 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 10,300 | -13,400 | 0.00 | -0.00 | -834,820 | 2022-10-26 |
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