JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 3690 | Meituan:B | 19,100 | 2,100 | 0.00 | 0.00 | 276,780 | 2022-10-27 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 113,525 | 60,000 | 0.00 | 0.00 | 90,000 | 2022-10-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,540 | 300 | 0.00 | 0.00 | 63,960 | 2022-10-27 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,531,273 | 806 | 0.01 | 0.00 | 5,046 | 2022-10-27 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,112 | 500 | 0.00 | 0.00 | 2,465 | 2022-10-27 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 34,000 | 1,000 | 0.00 | 0.00 | 2,170 | 2022-10-27 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 108,000 | 2,000 | 0.01 | 0.00 | 870 | 2022-10-27 | |
| 8 | 0573 | Tao Heung Holdings Limited:O | 85,000 | 1,000 | 0.01 | 0.00 | 750 | 2022-10-27 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 151,374 | -99 | 0.00 | -0.00 | -3 | 2022-10-27 | |
| 10 | 1165 | Shunfeng International Clean Energy Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -740 | 2022-10-27 | |
| 11 | 2022 | Digital Hollywood Interactive Limited:O | 96,000 | -28,000 | 0.00 | -0.00 | -1,344 | 2022-10-27 | |
| 12 | 0009 | KEYNE LTD:O | 0 | -60,000 | 0.00 | -0.00 | -1,800 | 2022-10-27 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 19,500 | -500 | 0.00 | -0.00 | -1,995 | 2022-10-27 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 729,156 | -1,045 | 0.00 | -0.00 | -3,793 | 2022-10-27 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 69,000 | -1,000 | 0.00 | -0.00 | -3,910 | 2022-10-27 | |
| 16 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 452,000 | -5,000 | 0.11 | -0.00 | -5,750 | 2022-10-27 | |
| 17 | 1024 | Kuaishou Technology:B | 11,600 | -200 | 0.00 | -0.00 | -7,150 | 2022-10-27 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 45,300 | -100 | 0.00 | -0.00 | -11,430 | 2022-10-27 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 81,800 | -200 | 0.00 | -0.00 | -12,970 | 2022-10-27 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 85,448 | -500 | 0.00 | -0.00 | -17,350 | 2022-10-27 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,581 | -100 | 0.00 | -0.00 | -22,580 | 2022-10-27 | |
| 22 | 9911 | Newborn Town Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2022-10-27 | |
| 23 | 0941 | China Mobile Limited (HK):O | 226,000 | -500 | 0.00 | -0.00 | -24,400 | 2022-10-27 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 80,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2022-10-27 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2022-10-27 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 48,860 | -2,000 | 0.00 | -0.00 | -32,140 | 2022-10-27 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2022-10-27 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 112,000 | -20,000 | 0.00 | -0.00 | -44,800 | 2022-10-27 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,511,443 | -21,100 | 0.00 | -0.00 | -54,860 | 2022-10-27 | |
| 30 | 9696 | Tianqi Lithium Corporation:H | 0 | -1,000 | 0.00 | -0.00 | -66,850 | 2022-10-27 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 172,578 | -11,552 | 0.00 | -0.00 | -92,416 | 2022-10-27 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 473,726 | -3,000 | 0.01 | -0.00 | -121,350 | 2022-10-27 | |
| 33 | 0267 | CITIC Limited (HK):O | 111,000 | -45,000 | 0.00 | -0.00 | -333,450 | 2022-10-27 | |
| 34 | 1797 | East Buy Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -391,000 | 2022-10-27 |
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