BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,700 | 500 | 0.00 | 0.00 | 219,500 | 2021-08-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 216,000 | 2,000 | 0.01 | 0.00 | 154,800 | 2021-08-05 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 44,700 | 1,000 | 0.00 | 0.00 | 148,000 | 2021-08-05 | |
| 4 | 2400 | XD Inc.:O | 13,000 | 3,000 | 0.00 | 0.00 | 131,850 | 2021-08-05 | |
| 5 | 0522 | ASMPT Limited:O | 3,600 | 1,100 | 0.00 | 0.00 | 112,200 | 2021-08-05 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 120,000 | 15,000 | 0.00 | 0.00 | 81,900 | 2021-08-05 | |
| 7 | 0451 | GCL New Energy Holdings Limited:O | 270,000 | 200,000 | 0.00 | 0.00 | 78,000 | 2021-08-05 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2021-08-05 | |
| 9 | 1024 | Kuaishou Technology:B | 6,500 | 200 | 0.00 | 0.00 | 17,820 | 2021-08-05 | |
| 10 | 2660 | Zengame Technology Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2021-08-05 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 59,937 | 500 | 0.00 | 0.00 | 6,430 | 2021-08-05 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,400 | -2,000 | 0.00 | -0.00 | -14,880 | 2021-08-05 | |
| 13 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 30,000 | -20,000 | 0.01 | -0.01 | -21,600 | 2021-08-05 | |
| 14 | 1909 | Fire Rock Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -34,400 | 2021-08-05 | |
| 15 | 1184 | S.A.S. Dragon Holdings Limited:O | 240,000 | -10,000 | 0.04 | -0.00 | -42,000 | 2021-08-05 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -71,760 | 2021-08-05 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | -1,000 | 0.00 | -0.00 | -74,750 | 2021-08-05 | |
| 18 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -76,200 | 2021-08-05 | |
| 19 | 3323 | China National Building Material Company Limited:H | 22,700 | -10,000 | 0.00 | -0.00 | -96,900 | 2021-08-05 | |
| 20 | 1810 | Xiaomi Corporation:B | 119,200 | -10,000 | 0.00 | -0.00 | -263,000 | 2021-08-05 |
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