Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2023-03-30 to 2023-03-31
"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 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2023-03-31 | |
| 2 | 8063 | Global Mastermind Holdings Limited:O | 44 | 10 | 0.00 | 0.00 | 1 | 2023-03-31 | |
| 3 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,155 | -108 | 0.00 | -0.00 | -38 | 2023-03-31 | |
| 4 | 2309 | ZO Future Group:O | 0 | -60 | 0.00 | -0.00 | -61 | 2023-03-31 | |
| 5 | 8009 | Chinese Energy Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -225 | * | 2023-03-31 |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -100 | 0.00 | -0.00 | -485 | 2023-03-31 | |
| 7 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 500 | -500 | 0.00 | -0.00 | -1,825 | 2023-03-31 | |
| 8 | 3690 | Meituan:B | 720 | -20 | 0.00 | -0.00 | -2,870 | 2023-03-31 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -5,690 | 2023-03-31 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -7,000 | 2023-03-31 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -7,176 | 2023-03-31 | |
| 12 | 0788 | China Tower Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -7,600 | 2023-03-31 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,720 | 2023-03-31 | |
| 14 | 3339 | Lonking Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,460 | 2023-03-31 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -5,500 | 0.00 | -0.00 | -21,450 | 2023-03-31 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -4,000 | 0.00 | -0.00 | -22,520 | 2023-03-31 | |
| 17 | 1776 | GF Securities Co., Ltd.:H | 0 | -2,400 | 0.00 | -0.00 | -26,688 | 2023-03-31 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 21,800 | -11,728 | 0.00 | -0.00 | -35,301 | 2023-03-31 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -6,000 | 0.00 | -0.00 | -39,000 | 2023-03-31 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 2,300 | -400 | 0.00 | -0.00 | -40,160 | 2023-03-31 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -18,500 | 0.00 | -0.00 | -73,075 | 2023-03-31 |
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