CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2023-04-28 to 2023-05-02
"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 | 1709 | DL Holdings Group Limited (KY):O | 1,061,883 | 218,000 | 0.07 | 0.01 | 586,420 | 2023-05-02 | |
| 2 | 2455 | Runhua Living Service Group Holdings Limited:O | 2,182,000 | 80,000 | 0.73 | 0.03 | 105,600 | 2023-05-02 | |
| 3 | 3323 | China National Building Material Company Limited:H | 55,700 | 10,000 | 0.00 | 0.00 | 58,000 | 2023-05-02 | |
| 4 | 1188 | Hybrid Kinetic Group Limited:O | 614,000 | 500,000 | 0.00 | 0.00 | 10,000 | 2023-05-02 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,270,400 | -2,000 | 0.01 | -0.00 | -10,340 | 2023-05-02 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,500 | -2,000 | 0.00 | -0.00 | -20,040 | 2023-05-02 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 339,301 | -400 | 0.00 | -0.00 | -23,460 | 2023-05-02 | |
| 8 | 0865 | Jiande International Holdings Limited:O | 75,876,000 | -4,000,000 | 1.30 | -0.07 | -112,000 | 2023-05-02 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -6,000 | 0.00 | -0.00 | -333,600 | 2023-05-02 | |
| 10 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 0 | -19,500 | 0.00 | -0.01 | -670,800 | 2023-05-02 |
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