Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 1735 | Central New Energy Holding Group Limited:O | 2,300,000 | 249,000 | 0.22 | 0.02 | 3,904,320 | 2022-11-18 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 116,000 | 50,000 | 0.00 | 0.00 | 522,000 | 2022-11-18 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 240 | 200 | 0.00 | 0.00 | 23,840 | 2022-11-18 | |
| 4 | 1810 | Xiaomi Corporation:B | 277,800 | 2,000 | 0.00 | 0.00 | 20,600 | 2022-11-18 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2022-11-18 | |
| 6 | 1407 | JY GAS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 5,560 | 2022-11-18 | |
| 7 | 1680 | Macau Legend Development Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 4,160 | 2022-11-18 | |
| 8 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 2,880 | 2022-11-18 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 100 | 100 | 0.00 | 0.00 | 953 | 2022-11-18 | |
| 10 | 0070 | Rich Goldman Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 900 | 2022-11-18 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,800 | -200 | 0.00 | -0.00 | -736 | 2022-11-18 | |
| 12 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -945 | 2022-11-18 | |
| 13 | 0261 | GBA Holdings Limited:O | 2,026,900 | -24,000 | 0.09 | -0.00 | -1,200 | 2022-11-18 | |
| 14 | 2686 | AAG Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,270 | 2022-11-18 | |
| 15 | 1568 | SUNDART HOLDINGS LIMITED:O | 1,058,000 | -50,000 | 0.05 | -0.00 | -17,000 | 2022-11-18 | |
| 16 | 1399 | Veson Holdings Limited (KY):O | 256,000 | -200,000 | 0.02 | -0.02 | -50,000 | 2022-11-18 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 302,000 | -10,000 | 0.01 | -0.00 | -98,100 | 2022-11-18 |
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