JQ Securities (Hong Kong) Limited 金信期盈證券(香港)有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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"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 1918 Sunac China Holdings Limited:O 234,306,563 234,306,563 2.79 2.79 325,686,123 2024-04-30
2 9618 JD.com, Inc.:A 0 -200 0.00 -0.00 -25,400 2024-05-03
3 0960 Longfor Group Holdings Limited:O 0 -2,000 0.00 -0.00 -25,600 2024-05-03
4 9988 Alibaba Group Holding Limited (KY):O 0 -500 0.00 -0.00 -39,600 2024-05-03

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