YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 13,894,000 | 13,800,000 | 0.05 | 0.05 | 32,154,000 | 2022-11-18 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,491,000 | 1,100,000 | 0.02 | 0.01 | 11,572,000 | 2022-11-18 | |
| 3 | 1928 | Sands China Ltd.:O | 63,200 | 60,000 | 0.00 | 0.00 | 1,177,200 | 2022-11-18 | |
| 4 | 0580 | Sun.King Technology Group Limited:O | 68,272,000 | 300,000 | 4.19 | 0.02 | 519,000 | 2022-11-18 | |
| 5 | 1810 | Xiaomi Corporation:B | 259,200 | 50,000 | 0.00 | 0.00 | 515,000 | 2022-11-18 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | 150,000 | 0.01 | 0.00 | 450,000 | 2022-11-18 | |
| 7 | 3918 | NagaCorp Ltd.:O | 18,097,279 | 38,000 | 0.41 | 0.00 | 194,180 | 2022-11-18 | |
| 8 | 3690 | Meituan:B | 8,500 | 1,000 | 0.00 | 0.00 | 160,400 | 2022-11-18 | |
| 9 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,000,000 | 130,000 | 0.21 | 0.03 | 143,000 | 2022-11-18 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 686,830 | 24,000 | 0.00 | 0.00 | 108,240 | 2022-11-18 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,952 | 10,000 | 0.00 | 0.00 | 65,900 | 2022-11-18 | |
| 12 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 20,250 | 2022-11-18 | |
| 13 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 60,000 | -12,000 | 0.00 | -0.00 | -5,640 | 2022-11-18 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,770 | -100 | 0.00 | -0.00 | -30,100 | 2022-11-18 | |
| 15 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -30,000 | 0.00 | -0.00 | -36,900 | 2022-11-18 | |
| 16 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -430,000 | 2022-11-18 |
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