CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 458,322 | 6,700 | 0.00 | 0.00 | 517,910 | 2023-06-01 | |
| 2 | 3690 | Meituan:B | 81,833 | 1,500 | 0.00 | 0.00 | 169,200 | 2023-06-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 10,086,294 | 50,000 | 0.01 | 0.00 | 152,500 | 2023-06-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,938 | 500 | 0.00 | 0.00 | 145,500 | 2023-06-01 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 1,500 | 0.00 | 0.00 | 141,150 | 2023-06-01 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 66,400 | 18,000 | 0.02 | 0.01 | 107,820 | 2023-06-01 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 5,049,757 | 5,000 | 0.08 | 0.00 | 92,150 | 2023-06-01 | |
| 8 | 6622 | Zhaoke Ophthalmology Limited:O | 32,020 | 30,000 | 0.01 | 0.01 | 72,600 | 2023-06-01 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,742 | 900 | 0.01 | 0.00 | 64,350 | 2023-06-01 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 525,800 | 10,000 | 0.04 | 0.00 | 36,240 | 2023-06-01 | |
| 11 | 0008 | PCCW LIMITED:O | 4,668,609 | 7,000 | 0.06 | 0.00 | 27,790 | 2023-06-01 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 3,000 | 0.00 | 0.00 | 27,030 | 2023-06-01 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2023-06-01 | |
| 14 | 8083 | Youzan Technology Limited:O | 3,240,000 | 108,000 | 0.02 | 0.00 | 15,012 | 2023-06-01 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,200 | 1,000 | 0.00 | 0.00 | 13,620 | 2023-06-01 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 639,080 | 2,500 | 0.03 | 0.00 | 10,140 | 2023-06-01 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 2,982,377 | 200 | 0.12 | 0.00 | 9,160 | 2023-06-01 | |
| 18 | 1821 | ESR Group Limited (KY):O | 0 | -200 | 0.00 | -0.00 | -2,336 | 2023-06-01 | |
| 19 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,906,000 | -12,000 | 0.05 | -0.00 | -8,400 | 2023-06-01 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 134,000 | -12,000 | 0.00 | -0.00 | -10,080 | 2023-06-01 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 37,200 | -1,500 | 0.00 | -0.00 | -29,850 | 2023-06-01 | |
| 22 | 1024 | Kuaishou Technology:B | 54,900 | -600 | 0.00 | -0.00 | -32,130 | 2023-06-01 | |
| 23 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,756,000 | -52,000 | 0.19 | -0.01 | -32,240 | 2023-06-01 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 682,000 | -14,000 | 0.07 | -0.00 | -34,020 | 2023-06-01 | |
| 25 | 9956 | ANE (CAYMAN) INC.:O | 0 | -8,000 | 0.00 | -0.00 | -39,920 | 2023-06-01 | |
| 26 | 0710 | BOE Varitronix Limited:O | 130,000 | -4,000 | 0.02 | -0.00 | -40,960 | 2023-06-01 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 225,668 | -5,000 | 0.01 | -0.00 | -44,050 | 2023-06-01 | |
| 28 | 1310 | HKBN Ltd.:O | 732,000 | -10,000 | 0.06 | -0.00 | -49,300 | 2023-06-01 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 5,790,000 | -76,000 | 0.33 | -0.00 | -57,000 | 2023-06-01 | |
| 30 | 1981 | Cathay Group Holdings Inc.:O | 1,806,000 | -52,000 | 0.11 | -0.00 | -68,640 | 2023-06-01 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 656,600 | -8,000 | 0.17 | -0.00 | -133,280 | 2023-06-01 | |
| 32 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,200 | -6,900 | 0.00 | -0.00 | -205,275 | 2023-06-01 | |
| 33 | 0941 | China Mobile Limited (HK):O | 479,283 | -8,000 | 0.00 | -0.00 | -506,000 | 2023-06-01 |
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