FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,100 | 4,900 | 0.02 | 0.02 | 497,350 | 2023-05-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 684,270 | 30,000 | 0.00 | 0.00 | 124,800 | 2023-05-03 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 97,200 | 2023-05-03 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 31,850 | 2023-05-03 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 29,280 | 2023-05-03 | |
| 6 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 500,000 | 50,000 | 0.14 | 0.01 | 29,000 | 2023-05-03 | |
| 7 | 0609 | Tiande Chemical Holdings Limited:O | 380,000 | 8,000 | 0.04 | 0.00 | 16,880 | 2023-05-03 | |
| 8 | 0059 | Skyfame Realty (Holdings) Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 12,000 | 2023-05-03 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 4,162,200 | 1,000 | 0.00 | 0.00 | 3,110 | 2023-05-03 | |
| 10 | 8066 | Phoenitron Holdings Limited:O | 20,973,500 | 50,000 | 3.99 | 0.01 | 1,900 | 2023-05-03 | |
| 11 | 1207 | SRE Group Limited:O | 0 | -899 | 0.00 | -0.00 | -12 | * | 2023-05-03 |
| 12 | 8472 | Lapco Holdings Limited:O | 555,000 | -10,000 | 0.14 | -0.00 | -1,060 | 2023-05-03 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,596 | -500 | 0.00 | -0.00 | -1,505 | 2023-05-03 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,640 | 2023-05-03 | |
| 15 | 0788 | China Tower Corporation Limited:H | 3,094,000 | -10,000 | 0.01 | -0.00 | -9,900 | 2023-05-03 | |
| 16 | 2518 | Autohome Inc.:O | 800 | -200 | 0.00 | -0.00 | -10,720 | 2023-05-03 | |
| 17 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 0 | -234,302 | 0.00 | -0.00 | -12,418 | 2023-05-03 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -100 | 0.00 | -0.00 | -15,200 | 2023-05-03 | |
| 19 | 2823 | iShares FTSE China A50 ETF:Unit | 388,404 | -2,200 | 0.03 | -0.00 | -31,174 | 2023-05-03 | |
| 20 | 0294 | Yangtzekiang Garment Limited:O | 49,000 | -25,000 | 0.02 | -0.01 | -33,250 | 2023-05-03 | |
| 21 | 0941 | China Mobile Limited (HK):O | 242,800 | -1,000 | 0.00 | -0.00 | -66,850 | 2023-05-03 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 3,000 | -300,000 | 0.00 | -0.01 | -72,900 | 2023-05-03 | |
| 23 | 1810 | Xiaomi Corporation:B | 213,600 | -15,000 | 0.00 | -0.00 | -162,600 | 2023-05-03 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 112,281 | -3,458 | 0.00 | -0.00 | -203,503 | 2023-05-03 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 94,500 | -6,000 | 0.00 | -0.00 | -315,900 | 2023-05-03 |
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