FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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 | 91,000 | 30,000 | 0.00 | 0.00 | 621,600 | 2022-08-12 | |
| 2 | 0941 | China Mobile Limited (HK):O | 53,500 | 10,000 | 0.00 | 0.00 | 525,000 | 2022-08-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 33,042 | 9,600 | 0.00 | 0.00 | 504,960 | 2022-08-12 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 41,500 | 4,000 | 0.00 | 0.00 | 492,800 | 2022-08-12 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 145,000 | 10,000 | 0.00 | 0.00 | 160,200 | 2022-08-12 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -127,700 | 2022-08-12 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | -1,500 | 0.00 | -0.00 | -141,300 | 2022-08-12 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -145,600 | 2022-08-12 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | -7,000 | 0.00 | -0.00 | -314,300 | 2022-08-12 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -416,500 | 2022-08-12 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -560,800 | 2022-08-12 | |
| 12 | 9696 | Tianqi Lithium Corporation:H | 0 | -7,200 | 0.00 | -0.00 | -613,800 | 2022-08-12 | |
| 13 | 1024 | Kuaishou Technology:B | 18,000 | -10,000 | 0.00 | -0.00 | -757,000 | 2022-08-12 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 272,000 | -289,000 | 0.01 | -0.01 | -875,670 | 2022-08-12 |
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