FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,098,000 | 2,000 | 0.27 | 0.00 | 19,500 | 2024-07-15 | |
2 | 2800 | Tracker Fund of Hong Kong:Unit | 50,480 | 500 | 0.00 | 0.00 | 9,290 | 2024-07-15 | |
3 | 1821 | ESR Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -48,560 | 2024-07-15 | |
4 | 9868 | XPeng Inc.:A | 15,000 | -198,800 | 0.00 | -0.01 | -6,540,520 | 2024-07-15 |
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