FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0011 | HANG SENG BANK, LIMITED:O | 14,000 | 600 | 0.00 | 0.00 | 54,450 | 2024-08-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 992,083 | 10,000 | 0.00 | 0.00 | 54,000 | 2024-08-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 272,607 | 400 | 0.00 | 0.00 | 26,300 | 2024-08-02 | |
| 4 | 1010 | Sky Blue 11 Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 24,000 | 2024-08-02 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 76,380 | -2,000 | 0.00 | -0.00 | -35,020 | 2024-08-02 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 386 | -500 | 0.00 | -0.00 | -36,275 | 2024-08-02 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 79,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2024-08-02 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -400 | 0.00 | -0.00 | -143,280 | 2024-08-02 |
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