CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
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 | 9999 | NetEase, Inc.:O | 2,874 | 1,000 | 0.00 | 0.00 | 146,900 | 2023-04-17 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,482 | 1,000 | 0.00 | 0.00 | 94,600 | 2023-04-17 | |
| 3 | 0873 | Shimao Services Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 40,280 | 2023-04-17 | |
| 4 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2023-04-17 | |
| 5 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 56,000 | 56,000 | 0.00 | 0.00 | 16,520 | 2023-04-17 | |
| 6 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,400 | 2023-04-17 | |
| 7 | 1810 | Xiaomi Corporation:B | 21,178 | 1,000 | 0.00 | 0.00 | 12,660 | 2023-04-17 | |
| 8 | 0353 | Energy International Investments Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 11,480 | 2023-04-17 | |
| 9 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2023-04-17 | |
| 10 | 0400 | Ingdan, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,720 | 2023-04-17 | |
| 11 | 0846 | Mingfa Group (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2023-04-17 | |
| 12 | 8416 | HM International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,220 | 2023-04-17 | |
| 13 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -23,280 | 2023-04-17 | |
| 14 | 6908 | HG Semiconductor Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -36,480 | 2023-04-17 | |
| 15 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -2,500 | 0.00 | -0.00 | -56,750 | 2023-04-17 |
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