CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
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 | 1343 | Wei Yuan Holdings Limited:O | 16,910,000 | 9,870,000 | 1.59 | 0.93 | 1,529,850 | 2023-05-24 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 1,239,500 | 326,000 | 0.02 | 0.01 | 394,460 | 2023-05-24 | |
| 3 | 0267 | CITIC Limited (HK):O | 45,000 | 30,000 | 0.00 | 0.00 | 289,200 | 2023-05-24 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,270,000 | 26,000 | 0.09 | 0.00 | 69,420 | 2023-05-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 556,000 | 1,000 | 0.00 | 0.00 | 64,900 | 2023-05-24 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 428,950 | 1,500 | 0.01 | 0.00 | 56,100 | 2023-05-24 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 362,000 | 54,000 | 0.02 | 0.00 | 43,200 | 2023-05-24 | |
| 8 | 3690 | Meituan:B | 424,683 | 200 | 0.01 | 0.00 | 26,080 | 2023-05-24 | |
| 9 | 3318 | China Boton Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2023-05-24 | |
| 10 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 960,000 | 260,000 | 0.08 | 0.02 | 15,340 | 2023-05-24 | |
| 11 | 1975 | Sun Hing Printing Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,320 | 2023-05-24 | |
| 12 | 1240 | CNQC International Holdings Limited:O | 67,500 | 2,500 | 0.00 | 0.00 | 688 | 2023-05-24 | |
| 13 | 2002 | China Sunshine Paper Holdings Company Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2023-05-24 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,200 | -1,700 | 0.00 | -0.00 | -39,780 | 2023-05-24 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 648,000 | -10,000 | 0.02 | -0.00 | -52,700 | 2023-05-24 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,113,050 | -16,000 | 0.00 | -0.00 | -68,800 | 2023-05-24 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 562,500 | -1,500 | 0.01 | -0.00 | -77,400 | 2023-05-24 | |
| 18 | 1024 | Kuaishou Technology:B | 122,400 | -3,000 | 0.00 | -0.00 | -166,650 | 2023-05-24 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 127,900 | -1,000 | 0.01 | -0.00 | -248,000 | 2023-05-24 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,415,553 | -430,000 | 0.00 | -0.00 | -2,218,800 | 2023-05-24 |
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