MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2022-09-05 to 2022-09-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,398,500 | 90,000 | 0.07 | 0.00 | 516,600 | 2022-09-06 | |
| 2 | 0941 | China Mobile Limited (HK):O | 120,500 | 2,000 | 0.00 | 0.00 | 99,900 | 2022-09-06 | |
| 3 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,396,000 | 896,000 | 0.03 | 0.01 | 47,488 | 2022-09-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 90,126 | 800 | 0.00 | 0.00 | 39,040 | 2022-09-06 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2022-09-06 | |
| 6 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,958,000 | 2,000 | 0.18 | 0.00 | 22,400 | 2022-09-06 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,750 | 2,000 | 0.00 | 0.00 | 20,840 | 2022-09-06 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,079,109 | 5,000 | 0.00 | 0.00 | 19,500 | 2022-09-06 | |
| 9 | 1797 | East Buy Holding Limited:O | 3,000 | 500 | 0.00 | 0.00 | 18,800 | 2022-09-06 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 140,000 | 5,000 | 0.00 | 0.00 | 18,100 | 2022-09-06 | |
| 11 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,837,000 | 14,000 | 0.03 | 0.00 | 15,540 | 2022-09-06 | |
| 12 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 256,000 | 12,000 | 0.00 | 0.00 | 15,240 | 2022-09-06 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,281,000 | 5,000 | 0.01 | 0.00 | 12,550 | 2022-09-06 | |
| 14 | 1128 | Wynn Macau, Limited:O | 24,000 | 1,600 | 0.00 | 0.00 | 7,584 | 2022-09-06 | |
| 15 | 6918 | Kidztech Holdings Limited:O | 160,000 | 4,000 | 0.03 | 0.00 | 2,560 | 2022-09-06 | |
| 16 | 1810 | Xiaomi Corporation:B | 169,400 | 200 | 0.00 | 0.00 | 2,188 | 2022-09-06 | |
| 17 | 1490 | AI X Tech Inc.:O | 440,000 | -4,000 | 0.04 | -0.00 | -1,000 | 2022-09-06 | |
| 18 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 21,765,000 | -500 | 4.81 | -0.00 | -2,840 | 2022-09-06 | |
| 19 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 484,000 | -4,000 | 0.12 | -0.00 | -4,200 | 2022-09-06 | |
| 20 | 1966 | China SCE Group Holdings Limited:O | 14,701,752 | -789,000 | 0.35 | -0.02 | -512,850 | 2022-09-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy