FULL WIN SECURITIES LIMITED 富盛證券有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 286,000 | 3,000 | 0.03 | 0.00 | 947,400 | 2022-06-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,400 | 1,000 | 0.00 | 0.00 | 396,400 | 2022-06-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,500 | 1,000 | 0.01 | 0.00 | 355,200 | 2022-06-10 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 70,000 | 5,000 | 0.00 | 0.00 | 345,500 | 2022-06-10 | |
| 5 | 9618 | JD.com, Inc.:A | 29,404 | 1,000 | 0.00 | 0.00 | 250,800 | 2022-06-10 | |
| 6 | 3690 | Meituan:B | 142,000 | 1,000 | 0.00 | 0.00 | 201,200 | 2022-06-10 | |
| 7 | 1299 | AIA Group Limited:O | 299,000 | 2,000 | 0.00 | 0.00 | 161,800 | 2022-06-10 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 286,009 | 3,000 | 0.01 | 0.00 | 130,800 | 2022-06-10 |
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