FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 2015 | Li Auto Inc.:A | 39,000 | 2,000 | 0.00 | 0.00 | 233,400 | 2023-06-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 301,009 | 2,000 | 0.01 | 0.00 | 100,500 | 2023-06-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -103,200 | 2023-06-05 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 48,100 | -2,000 | 0.00 | -0.00 | -199,400 | 2023-06-05 | |
| 5 | 1299 | AIA Group Limited:O | 352,000 | -5,000 | 0.00 | -0.00 | -399,500 | 2023-06-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,500 | -2,000 | 0.01 | -0.00 | -610,800 | 2023-06-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,900 | -2,000 | 0.00 | -0.00 | -676,400 | 2023-06-05 |
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