KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2023-05-10 to 2023-05-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 400 | 0.00 | 0.00 | 130,560 | 2023-05-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 956,958 | 300 | 0.08 | 0.00 | 93,720 | 2023-05-11 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 86,000 | 25,000 | 0.00 | 0.00 | 57,750 | 2023-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 8,300 | 400 | 0.00 | 0.00 | 33,060 | 2023-05-11 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 46,600 | 1,000 | 0.00 | 0.00 | 20,150 | 2023-05-11 | |
| 6 | 0020 | SenseTime Group Inc.:B | 24,000 | 3,000 | 0.00 | 0.00 | 6,840 | 2023-05-11 | |
| 7 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 320 | -0 | 0.00 | -0.10 | -0 | 2023-05-11 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 108,000 | -5,000 | 0.01 | -0.00 | -14,150 | 2023-05-11 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 542,296 | -17,153 | 0.00 | -0.00 | -131,220 | 2023-05-11 |
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