KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,071,890 | 80,000 | 0.00 | 0.00 | 448,800 | 2022-06-27 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 10,250 | 5,000 | 0.00 | 0.00 | 92,500 | 2022-06-27 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 57,740 | 2,000 | 0.00 | 0.00 | 45,160 | 2022-06-27 | |
| 4 | 3690 | Meituan:B | 3,300 | 200 | 0.00 | 0.00 | 41,000 | 2022-06-27 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 107,317 | 500 | 0.00 | 0.00 | 32,775 | 2022-06-27 | |
| 6 | 1182 | Success Dragon International Holdings Limited:O | 22,750 | 16,650 | 0.01 | 0.00 | 13,154 | 2022-06-27 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 12,960 | 2022-06-27 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,800 | 2022-06-27 | |
| 9 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 9,260 | 2022-06-27 | |
| 10 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 8,100 | 2022-06-27 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 384,000 | 4,000 | 0.02 | 0.00 | 4,880 | 2022-06-27 | |
| 12 | 1029 | IRC LIMITED:O | 32,666 | -30,000 | 0.00 | -0.00 | -5,940 | 2022-06-27 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,448 | -5,000 | 0.00 | -0.00 | -6,550 | 2022-06-27 | |
| 14 | 6999 | Leading Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,700 | 2022-06-27 | |
| 15 | 2142 | HBM Holdings Limited (KY):O | 3,000 | -2,000 | 0.00 | -0.00 | -8,500 | 2022-06-27 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -280 | 0.00 | 0.00 | -24,710 | 2022-06-27 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2022-06-27 | |
| 18 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -54,400 | 2022-06-27 |
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