FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASS holding changes from 2024-04-18 to 2024-04-19

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"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 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -29,340 2024-04-19
2 1299 AIA Group Limited:O 171,000 -3,000 0.00 -0.00 -141,600 2024-04-19
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 178,000 -20,000 0.00 -0.00 -176,200 2024-04-19
4 2015 Li Auto Inc.:A 100,800 -2,000 0.01 -0.00 -212,600 2024-04-19
5 0005 HSBC HOLDINGS PLC:O 6,800 -4,000 0.00 -0.00 -247,400 2024-04-19
6 2382 Sunny Optical Technology (Group) Company Limited:O 98,500 -8,000 0.01 -0.00 -285,200 2024-04-19
7 2688 ENN Energy Holdings Limited:O 15,100 -10,000 0.00 -0.00 -614,000 2024-04-19
8 1211 BYD COMPANY LIMITED:H 293,000 -10,000 0.03 -0.00 -2,012,000 2024-04-19
9 0700 TENCENT HOLDINGS LIMITED:O 58,400 -9,500 0.00 -0.00 -2,886,100 2024-04-19
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,400 -15,000 0.00 -0.00 -3,219,000 2024-04-19

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