EWARTON SECURITIES LIMITED 穎翔證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,100 | 1,200 | 0.00 | 0.00 | 255,840 | 2022-10-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 401,669 | 4,800 | 0.00 | 0.00 | 195,360 | 2022-10-27 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,500 | 5,000 | 0.00 | 0.00 | 83,100 | 2022-10-27 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 70,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2022-10-27 | |
| 5 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 35,200 | 2022-10-27 | |
| 6 | 0623 | SinoMedia Holding Limited:O | 59,000 | 49,000 | 0.01 | 0.01 | 33,320 | 2022-10-27 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 139,000 | 15,000 | 0.00 | 0.00 | 32,550 | 2022-10-27 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 23,500 | 500 | 0.00 | 0.00 | 26,450 | 2022-10-27 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 93,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2022-10-27 | |
| 10 | 2282 | MGM China Holdings Limited:O | 120,400 | 4,000 | 0.00 | 0.00 | 12,720 | 2022-10-27 | |
| 11 | 3913 | KWG Living Group Holdings Limited:O | 26,451 | 10,000 | 0.00 | 0.00 | 8,700 | 2022-10-27 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 129,480 | 500 | 0.00 | 0.00 | 8,035 | 2022-10-27 | |
| 13 | 2638 | HK Electric Investments Limited:O | 108,500 | 1,000 | 0.00 | 0.00 | 5,000 | 2022-10-27 | |
| 14 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2022-10-27 | |
| 15 | 2369 | Coolpad Group Limited:O | 3,500,000 | -60,000 | 0.03 | -0.00 | -4,440 | 2022-10-27 | |
| 16 | 1031 | Kingston Financial Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,550 | 2022-10-27 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -26,000 | 0.00 | -0.00 | -16,380 | 2022-10-27 | |
| 18 | 1928 | Sands China Ltd.:O | 4,400 | -1,200 | 0.00 | -0.00 | -16,944 | 2022-10-27 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,580 | -100 | 0.00 | -0.00 | -22,580 | 2022-10-27 | |
| 20 | 1185 | China Energine International (Holdings) Limited:O | 22,227 | -100,000 | 0.00 | -0.00 | -24,300 | 2022-10-27 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 89,600 | -400 | 0.00 | -0.00 | -25,940 | 2022-10-27 | |
| 22 | 1810 | Xiaomi Corporation:B | 319,400 | -3,000 | 0.00 | -0.00 | -27,570 | 2022-10-27 | |
| 23 | 1024 | Kuaishou Technology:B | 11,500 | -800 | 0.00 | -0.00 | -28,600 | 2022-10-27 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | -14,000 | 0.00 | -0.00 | -50,680 | 2022-10-27 | |
| 25 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2022-10-27 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -64,000 | 2022-10-27 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -75,600 | 2022-10-27 | |
| 28 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,500 | -2,000 | 0.00 | -0.00 | -79,500 | 2022-10-27 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 23,246 | -10,000 | 0.00 | -0.00 | -80,900 | 2022-10-27 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -89,280 | 2022-10-27 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 56,000 | -20,000 | 0.00 | -0.00 | -110,400 | 2022-10-27 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,133 | -22,000 | 0.00 | -0.00 | -181,060 | 2022-10-27 |
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