CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 2007 | Country Garden Holdings Company Limited:O | 350,000 | 30,000 | 0.00 | 0.00 | 60,300 | 2023-04-28 | |
| 2 | 0020 | SenseTime Group Inc.:B | 593,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2023-04-28 | |
| 3 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 120,000 | 110,000 | 0.01 | 0.01 | 42,350 | 2023-04-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 10,100 | 200 | 0.00 | 0.00 | 16,410 | 2023-04-28 | |
| 5 | 0102 | Summit Ascent Holdings Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 9,720 | 2023-04-28 | |
| 6 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | -0.00 | 750 | 2023-04-28 | |
| 7 | 1024 | Kuaishou Technology:B | 18,600 | -200 | 0.00 | -0.00 | -10,260 | 2023-04-28 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | -200 | 0.00 | -0.00 | -13,730 | 2023-04-28 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,500 | -1,000 | 0.00 | -0.00 | -15,320 | 2023-04-28 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 40 | -100 | 0.00 | -0.00 | -15,720 | 2023-04-28 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,960 | -400 | 0.00 | -0.00 | -20,580 | 2023-04-28 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 84,901 | -2,800 | 0.00 | -0.00 | -157,220 | 2023-04-28 |
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