FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 391,500 | 2023-06-29 | |
| 2 | 1928 | Sands China Ltd.:O | 102,000 | 12,000 | 0.00 | 0.00 | 322,800 | 2023-06-29 | |
| 3 | 2015 | Li Auto Inc.:A | 55,000 | 2,000 | 0.00 | 0.00 | 270,200 | 2023-06-29 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 295,000 | 1,000 | 0.03 | 0.00 | 247,800 | 2023-06-29 | |
| 5 | 9868 | XPeng Inc.:A | 17,000 | 4,000 | 0.00 | 0.00 | 181,200 | 2023-06-29 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -97,650 | 2023-06-29 | |
| 7 | 9999 | NetEase, Inc.:O | 28,000 | -1,000 | 0.00 | -0.00 | -152,600 | 2023-06-29 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 122,350 | -5,000 | 0.00 | -0.00 | -180,250 | 2023-06-29 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 49,100 | -4,000 | 0.00 | -0.00 | -389,600 | 2023-06-29 | |
| 10 | 1299 | AIA Group Limited:O | 387,000 | -5,000 | 0.00 | -0.00 | -398,500 | 2023-06-29 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,500 | -2,000 | 0.01 | -0.00 | -598,000 | 2023-06-29 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 132,900 | -2,000 | 0.00 | -0.00 | -667,200 | 2023-06-29 |
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