SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 147,400 | 100,000 | 0.00 | 0.00 | 475,000 | 2022-06-10 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 154,000 | 31,000 | 0.00 | 0.00 | 245,830 | 2022-06-10 | |
| 3 | 1310 | HKBN Ltd.:O | 110,000 | 10,000 | 0.01 | 0.00 | 89,700 | 2022-06-10 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,800 | 2022-06-10 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2022-06-10 | |
| 6 | 9618 | JD.com, Inc.:A | 4,871 | -150 | 0.00 | -0.00 | -37,620 | 2022-06-10 | |
| 7 | 3690 | Meituan:B | 4,900 | -200 | 0.00 | -0.00 | -40,240 | 2022-06-10 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 4,371,708 | -2,000 | 0.02 | -0.00 | -99,900 | 2022-06-10 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,500 | -500 | 0.00 | -0.00 | -198,200 | 2022-06-10 | |
| 10 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -5,000 | 0.00 | -0.00 | -226,250 | 2022-06-10 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,098 | -1,000 | 0.02 | -0.00 | -355,200 | 2022-06-10 |
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