Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 58,672,000 | 10,000,000 | 4.19 | 0.71 | 10,600,000 | 2024-04-08 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 430,000 | 110,000 | 0.01 | 0.00 | 1,535,600 | 2024-05-03 | |
| 3 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 114,931,600 | 4,118,000 | 7.20 | -3.21 | 1,008,910 | 2024-05-03 | |
| 4 | 2483 | K Cash Corporation Limited:O | 76,436,000 | 468,000 | 15.29 | 0.09 | 847,080 | 2024-05-03 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 34,000 | 10,000 | 0.00 | 0.00 | 792,000 | 2024-05-03 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 567,000 | 2024-05-03 | |
| 7 | 2202 | China Vanke Company Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 501,000 | 2024-05-02 | |
| 8 | 1310 | HKBN Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 242,000 | 2024-05-03 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 930,000 | 930,000 | 0.03 | 0.03 | 209,250 | 2024-05-03 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 475,000 | 50,000 | 0.02 | 0.00 | 195,400 | 2024-05-02 | |
| 11 | 1710 | Trio Industrial Electronics Group Limited:O | 4,512,000 | 220,000 | 0.45 | 0.02 | 48,840 | 2024-04-29 | |
| 12 | 0261 | GBA Holdings Limited:O | 6,464,011 | 384,000 | 0.67 | 0.04 | 44,160 | 2024-04-09 | |
| 13 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 31,768,000 | 82,000 | 23.82 | 0.06 | 29,520 | 2024-05-03 | |
| 14 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,130,000 | 4,000 | 0.18 | 0.00 | 2,720 | 2024-05-03 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -74,000 | 2024-04-29 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -128,000 | 2024-05-02 | |
| 17 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -137,000 | 2024-04-12 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -735,000 | 2024-04-05 | |
| 19 | 1560 | Star Group Asia Limited:O | 0 | -5,000,000 | 0.00 | -0.78 | -965,000 | 2024-04-12 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -1,186,500 | 2024-04-24 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,000 | -400,000 | 0.01 | -0.02 | -1,370,400 | 2024-04-30 | |
| 22 | 9968 | Huijing Holdings Company Limited:O | 44,908,000 | -71,634,000 | 0.85 | -1.36 | -2,220,654 | 2024-04-12 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | -15,000 | 0.00 | -0.00 | -4,032,000 | 2024-04-25 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 990,600 | -758,600 | 0.02 | -0.01 | -5,643,984 | 2024-05-03 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 200,000 | -600,000 | 0.01 | -0.02 | -20,520,000 | 2024-04-29 |
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