KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,555,963 | 90,000 | 0.00 | 0.00 | 464,400 | 2023-05-24 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 52,068 | 1,000 | 0.00 | 0.00 | 48,950 | 2023-05-24 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 104,400 | 500 | 0.00 | 0.00 | 40,525 | 2023-05-24 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 125,600 | 3,000 | 0.00 | 0.00 | 27,450 | 2023-05-24 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,000 | 5,000 | 0.01 | 0.00 | 27,250 | 2023-05-24 | |
| 6 | 1917 | Doumob:O | 220,000 | 100,000 | 0.01 | 0.00 | 16,900 | 2023-05-24 | |
| 7 | 2448 | Space Group Holdings Limited:O | 180,000 | 30,000 | 0.02 | 0.00 | 7,290 | 2023-05-24 | |
| 8 | 8373 | Indigo Star Holdings Limited:O | 2,610,000 | 5,000 | 0.65 | 0.00 | 965 | 2023-05-24 | |
| 9 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 2,400 | -200 | 0.00 | -0.00 | -5,030 | 2023-05-24 | |
| 10 | 0621 | Taung Gold International Limited:O | 1,290,000 | -500,000 | 0.01 | -0.00 | -14,000 | 2023-05-24 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 35,000 | -1,000 | 0.00 | -0.00 | -19,310 | 2023-05-24 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 118,000 | -5,000 | 0.01 | -0.00 | -20,010 | 2023-05-24 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,404,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2023-05-24 | |
| 14 | 1024 | Kuaishou Technology:B | 113,400 | -400 | 0.00 | -0.00 | -22,220 | 2023-05-24 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 663,570 | -400 | 0.00 | -0.00 | -23,700 | 2023-05-24 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,500 | -100 | 0.00 | -0.00 | -30,100 | 2023-05-24 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,223,668 | -10,000 | 0.00 | -0.00 | -43,000 | 2023-05-24 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 6,670 | -800 | 0.00 | -0.00 | -50,200 | 2023-05-24 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -73,900 | 2023-05-24 | |
| 20 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -130,200 | 2023-05-24 |
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