FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASS holding changes from 2023-04-14 to 2023-04-17
"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 | 130,900 | 1,000 | 0.00 | 0.00 | 371,000 | 2023-04-17 | |
| 2 | 8137 | Honbridge Holdings Limited:O | 7,180,000 | 100,000 | 0.07 | 0.00 | 80,000 | 2023-04-17 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2023-04-17 | |
| 4 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 45,400 | 2023-04-17 | |
| 5 | 0710 | BOE Varitronix Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,300 | 2023-04-17 | |
| 6 | 0085 | China Electronics Huada Technology Company Limited:O | 482,000 | 32,000 | 0.02 | 0.00 | 41,920 | 2023-04-17 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,920 | 2023-04-17 | |
| 8 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 512,000 | 56,000 | 0.03 | 0.00 | 22,120 | 2023-04-17 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2023-04-17 | |
| 10 | 8606 | Kinetix Systems Holdings Limited:O | 9,910,000 | 110,000 | 0.69 | 0.01 | 16,500 | 2023-04-17 | |
| 11 | 1810 | Xiaomi Corporation:B | 202,000 | 600 | 0.00 | 0.00 | 7,596 | 2023-04-17 | |
| 12 | 9669 | Beisen Holding Limited:O | 200 | 200 | 0.00 | 0.00 | 3,228 | 2023-04-17 | |
| 13 | 0873 | Shimao Services Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,120 | 2023-04-17 | |
| 14 | 9608 | Sundy Service Group Co. Ltd:O | 14,400,000 | -120,000 | 0.45 | -0.00 | -9,000 | 2023-04-17 | |
| 15 | 1516 | Sunac Services Holdings Limited:O | 10,804 | -5,000 | 0.00 | -0.00 | -17,500 | 2023-04-17 | |
| 16 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -21,280 | 2023-04-17 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 67,361 | -3,000 | 0.00 | -0.00 | -58,500 | 2023-04-17 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 312,000 | -39,000 | 0.01 | -0.00 | -397,800 | 2023-04-17 |
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