Magpie Securities Limited (HK) 喜鵲證券有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 2,500 | 0.00 | 0.00 | 240,000 | 2022-06-10 | |
| 2 | 1052 | Yuexiu Transport Infrastructure Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 189,420 | 2022-06-10 | |
| 3 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 61,350 | 2022-06-10 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 3,600 | 1,200 | 0.00 | 0.00 | 59,940 | 2022-06-10 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,100 | 2022-06-10 | |
| 6 | 3690 | Meituan:B | 800 | 200 | 0.00 | 0.00 | 40,240 | 2022-06-10 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 19,560 | 2022-06-10 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,200 | 600 | 0.00 | 0.00 | 8,520 | 2022-06-10 | |
| 9 | 2150 | Nayuki Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,220 | 2022-06-10 | |
| 10 | 1987 | Beng Soon Machinery Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 2,280 | 2022-06-10 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,900 | -200 | 0.00 | -0.00 | -1,150 | 2022-06-10 | |
| 12 | 0788 | China Tower Corporation Limited:H | 114,000 | -2,000 | 0.00 | -0.00 | -1,920 | 2022-06-10 | |
| 13 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,200 | -400 | 0.00 | -0.00 | -3,548 | 2022-06-10 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 55,000 | -3,000 | 0.00 | -0.00 | -8,010 | 2022-06-10 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 160 | -40 | 0.00 | -0.00 | -8,792 | 2022-06-10 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 271,000 | -4,900 | 0.01 | 0.00 | -9,339 | 2022-06-10 | |
| 17 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 0 | -1,000 | 0.00 | -0.01 | -12,300 | 2022-06-10 | |
| 18 | 1137 | Hong Kong Technology Venture Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -13,560 | 2022-06-10 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 0 | -500 | 0.00 | -0.00 | -13,600 | 2022-06-10 | |
| 20 | 9999 | NetEase, Inc.:O | 0 | -100 | 0.00 | -0.00 | -17,250 | 2022-06-10 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -500 | 0.00 | -0.00 | -24,225 | 2022-06-10 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300 | -100 | 0.00 | -0.00 | -35,520 | 2022-06-10 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | -100 | 0.00 | -0.00 | -39,640 | 2022-06-10 | |
| 24 | 1810 | Xiaomi Corporation:B | 19,400 | -3,800 | 0.00 | -0.00 | -46,284 | 2022-06-10 | |
| 25 | 0941 | China Mobile Limited (HK):O | 13,000 | -1,500 | 0.00 | -0.00 | -75,000 | 2022-06-10 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 4,400 | -900 | 0.00 | -0.00 | -101,520 | 2022-06-10 |
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