FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 324,000 | 2023-04-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 92,500 | 3,000 | 0.00 | 0.00 | 202,950 | 2023-04-28 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2023-04-28 | |
| 4 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 350,000 | 126,000 | 0.01 | 0.00 | 47,250 | 2023-04-28 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 200 | 100 | 0.00 | 0.00 | 27,480 | 2023-04-28 | |
| 6 | 0020 | SenseTime Group Inc.:B | 590,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2023-04-28 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 27,000 | 5,000 | 0.00 | 0.00 | 21,780 | 2023-04-28 | |
| 8 | 0271 | Asiasec Properties Limited:O | 3,907,600 | 50,000 | 0.31 | 0.00 | 7,900 | 2023-04-28 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 109,000 | -4,000 | 0.00 | -0.00 | -20,520 | 2023-04-28 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,700 | -100 | 0.00 | -0.00 | -34,440 | 2023-04-28 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2023-04-28 |
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