FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2026-04-23 to 2026-04-24
"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 | 0753 | Air China Limited:H | 368,000 | 96,000 | 0.01 | 0.00 | 471,360 | 2026-04-24 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 8,238,000 | -126,000 | 0.18 | -0.00 | -519,120 | 2026-04-24 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 158,000 | -46,000 | 0.00 | -0.00 | -913,560 | 2026-04-24 |
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