YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2022-11-23 to 2022-11-24
"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 | 3690 | Meituan:B | 41,500 | 31,000 | 0.00 | 0.00 | 4,305,900 | 2022-11-24 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,001,000 | 1,121,000 | 0.02 | 0.01 | 3,295,740 | 2022-11-24 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 235,732 | 20,000 | 0.00 | 0.00 | 920,000 | 2022-11-24 | |
| 4 | 6908 | HG Semiconductor Limited (KY):O | 3,093,000 | 140,000 | 0.53 | 0.02 | 466,200 | 2022-11-24 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 18,194,000 | 200,000 | 0.07 | 0.00 | 452,000 | 2022-11-24 | |
| 6 | 0580 | Sun.King Technology Group Limited:O | 68,772,000 | 156,000 | 4.22 | 0.01 | 262,080 | 2022-11-24 | |
| 7 | 0799 | IGG Inc:O | 350,000 | 100,000 | 0.03 | 0.01 | 260,000 | 2022-11-24 | |
| 8 | 1928 | Sands China Ltd.:O | 959,600 | 6,400 | 0.01 | 0.00 | 115,456 | 2022-11-24 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 3,000 | 1,000 | 0.00 | 0.00 | 65,850 | 2022-11-24 | |
| 10 | 1164 | CGN Mining Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2022-11-24 | |
| 11 | 0650 | Productive Technologies Company Limited (BM):O | 16,000 | -16,000 | 0.00 | -0.00 | -18,400 | 2022-11-24 | |
| 12 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,000 | 2022-11-24 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -100,000 | 0.00 | -0.00 | -312,000 | 2022-11-24 | |
| 14 | 1810 | Xiaomi Corporation:B | 203,200 | -100,000 | 0.00 | -0.00 | -945,000 | 2022-11-24 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 26,799,120 | -700,000 | 0.45 | -0.01 | -3,360,000 | 2022-11-24 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 6,068,192,000 | -30,000,000 | 16.99 | -0.08 | -3,570,000 | 2022-11-24 |
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