Zhongcai Securities Limited 中財證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 40,000 | 40,000 | 0.00 | 0.00 | 860,800 | 2022-06-20 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 347,610,000 | 300,000 | 1.03 | 0.00 | 124,500 | 2022-06-20 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 240,000 | 20,000 | 0.06 | 0.01 | 112,900 | 2022-06-20 | |
| 4 | 3668 | YANCOAL AUSTRALIA LTD:O | 33,000 | 3,000 | 0.00 | 0.00 | 85,200 | 2022-06-20 | |
| 5 | 0772 | China Literature Limited:O | 2,418,200 | 2,000 | 0.24 | 0.00 | 70,600 | 2022-06-20 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,150 | 3,000 | 0.00 | 0.00 | 37,620 | 2022-06-20 | |
| 7 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2022-06-20 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 17,900 | -100 | 0.00 | -0.00 | -10,440 | 2022-06-20 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,000,000 | -150,000 | 0.06 | -0.00 | -15,000 | 2022-06-20 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 600 | -100 | 0.00 | -0.00 | -21,120 | 2022-06-20 | |
| 11 | 1810 | Xiaomi Corporation:B | 4,200 | -2,000 | 0.00 | -0.00 | -23,600 | 2022-06-20 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -132,300 | 2022-06-20 |
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