Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 1928 | Sands China Ltd.:O | 770,000 | 110,000 | 0.01 | 0.00 | 2,453,000 | 2023-10-05 | |
| 2 | 9618 | JD.com, Inc.:A | 27,243 | 13,000 | 0.00 | 0.00 | 1,449,500 | 2023-10-05 | |
| 3 | 3690 | Meituan:B | 8,700 | 4,000 | 0.00 | 0.00 | 423,600 | 2023-10-05 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,949,200 | 44,400 | 0.04 | 0.00 | 308,136 | 2023-10-05 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 307,200 | 2023-10-05 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 475,000 | 50,000 | 0.02 | 0.00 | 201,800 | 2023-10-05 | |
| 7 | 9893 | Pizu Group Holdings Limited:O | 0 | -4,360,000 | 0.00 | -0.12 | -1,482,400 | 2023-10-05 | |
| 8 | 0261 | GBA Holdings Limited:O | 11 | -25,250,400 | 0.00 | -2.60 | -3,434,054 | 2023-10-05 |
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