LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2022-11-16 to 2022-11-17

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2007 Country Garden Holdings Company Limited:O 805,756 46,000 0.00 0.00 128,340 2022-11-17
2 2800 Tracker Fund of Hong Kong:Unit 137,820 4,480 0.00 0.00 81,312 2022-11-17
3 0020 SenseTime Group Inc.:B 865,000 38,000 0.00 0.00 80,940 2022-11-17
4 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,800 4,200 0.00 0.00 65,604 2022-11-17
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 70,000 10,000 0.04 0.01 65,600 2022-11-17
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 170,226 10,000 0.01 0.00 58,300 2022-11-17
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 266,400 2,000 0.00 0.00 34,800 2022-11-17
8 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 24,000 0.00 0.00 26,880 2022-11-17
9 0558 L.K. Technology Holdings Limited:O 2,500 2,500 0.00 0.00 21,100 2022-11-17
10 8083 Youzan Technology Limited:O 920,000 100,000 0.00 0.00 21,000 2022-11-17
11 1258 China Nonferrous Mining Corporation Limited:O 16,000 5,000 0.00 0.00 17,450 2022-11-17
12 1024 Kuaishou Technology:B 33,000 200 0.00 0.00 10,720 2022-11-17
13 9999 NetEase, Inc.:O 13,500 100 0.00 0.00 10,350 2022-11-17
14 0777 NetDragon Websoft Holdings Limited:O 18,500 500 0.00 0.00 7,420 2022-11-17
15 1765 XJ International Holdings Co., Ltd.:O 20,000 10,000 0.00 0.00 7,200 2022-11-17
16 0620 DTXS Silk Road Investment Holdings Company Limited:O 44,532,480 10,000 6.67 0.00 5,000 2022-11-17
17 1368 Xtep International Holdings Limited:O 20,500 500 0.00 0.00 4,750 2022-11-17
18 6823 HKT Limited (KY):O 101,891 -101 0.00 -0.00 -957 2022-11-17
19 1810 Xiaomi Corporation:B 445,000 -1,000 0.00 -0.00 -10,300 2022-11-17
20 1787 Shandong Gold Mining Co., Ltd.:H 11,500 -1,000 0.00 -0.00 -14,720 2022-11-17
21 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -16,425 2022-11-17
22 0083 SINO LAND COMPANY LIMITED:O 30,351 -2,000 0.00 -0.00 -19,420 2022-11-17
23 0857 PETROCHINA COMPANY LIMITED:H 680,000 -6,000 0.00 -0.00 -20,280 2022-11-17
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 822,000 -2,000 0.01 -0.00 -21,240 2022-11-17
25 0727 Crown International Corporation Limited:O 50,000 -500,000 0.00 -0.01 -25,000 2022-11-17
26 2013 Weimob Inc.:O 178,000 -5,000 0.01 -0.00 -25,350 2022-11-17
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 338,000 -3,000 0.00 -0.00 -32,280 2022-11-17
28 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 205,952 -10,000 0.01 -0.00 -33,300 2022-11-17
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,605 -1,000 0.00 -0.00 -35,450 2022-11-17
30 2899 ZIJIN MINING GROUP CO., LTD.:H 111,000 -4,000 0.00 -0.00 -39,360 2022-11-17
31 0941 China Mobile Limited (HK):O 168,500 -1,000 0.00 -0.00 -49,850 2022-11-17
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 651,400 -16,000 0.00 -0.00 -54,720 2022-11-17
33 2015 Li Auto Inc.:A 0 -800 0.00 -0.00 -55,320 2022-11-17
34 3383 Agile Group Holdings Limited (KY):O 61,500 -22,000 0.00 -0.00 -56,980 2022-11-17
35 6699 Angelalign Technology Inc.:O 0 -600 0.00 -0.00 -58,050 2022-11-17
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 93,500 -7,000 0.00 -0.00 -68,600 2022-11-17
37 1928 Sands China Ltd.:O 92,000 -3,600 0.00 -0.00 -71,856 2022-11-17
38 0358 Jiangxi Copper Company Limited:H 109,000 -7,000 0.01 -0.00 -74,620 2022-11-17
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,430 -1,000 0.00 -0.00 -91,950 2022-11-17
40 9988 Alibaba Group Holding Limited (KY):O 132,900 -1,400 0.00 -0.00 -109,550 2022-11-17
41 0700 TENCENT HOLDINGS LIMITED:O 72,300 -800 0.00 -0.00 -233,600 2022-11-17
42 0005 HSBC HOLDINGS PLC:O 845,833 -5,900 0.00 -0.00 -261,665 2022-11-17
43 0002 CLP HOLDINGS LIMITED:O 226,700 -5,000 0.01 -0.00 -291,250 2022-11-17
44 2878 Solomon Systech (International) Limited:O 224,000 -600,000 0.01 -0.02 -312,000 2022-11-17
45 1211 BYD COMPANY LIMITED:H 31,000 -2,000 0.00 -0.00 -374,000 2022-11-17

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top