BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 1024 | Kuaishou Technology:B | 120,500 | 10,500 | 0.00 | 0.00 | 794,850 | 2022-08-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,000 | 500 | 0.00 | 0.00 | 174,300 | 2022-08-12 | |
| 3 | 1357 | Meitu, Inc.:O | 1,624,000 | 200,000 | 0.04 | 0.00 | 170,000 | 2022-08-12 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 392,000 | 20,000 | 0.01 | 0.00 | 60,600 | 2022-08-12 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 1,000 | 0.00 | 0.00 | 44,900 | 2022-08-12 | |
| 6 | 0020 | SenseTime Group Inc.:B | 160,000 | 5,000 | 0.00 | 0.00 | 11,150 | 2022-08-12 | |
| 7 | 1383 | LET Group Holdings Limited:O | 30,400 | 30,000 | 0.00 | 0.00 | 5,100 | * | 2022-08-12 |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -95,750 | 2022-08-12 | |
| 9 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,000 | -150,000 | 0.00 | -0.00 | -175,500 | 2022-08-12 |
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