Poly Wealth Securities Limited 保興匯財證券有限公司
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 | 0235 | CSC Holdings Limited (HK):O | 81,650,000 | -365,000 | 0.40 | -0.00 | -12,775 | 2023-06-01 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,140 | 2023-06-01 | |
| 3 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -16,390 | 2023-06-01 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 1,200 | -379 | 0.00 | -0.00 | -17,358 | 2023-06-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 250,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2023-06-01 | |
| 6 | 0020 | SenseTime Group Inc.:B | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2023-06-01 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -46,650 | 2023-06-01 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -49,600 | 2023-06-01 | |
| 9 | 1797 | East Buy Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -63,900 | 2023-06-01 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -2,000 | 0.00 | -0.00 | -83,500 | 2023-06-01 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -4,000 | 0.00 | -0.00 | -92,200 | 2023-06-01 | |
| 12 | 1810 | Xiaomi Corporation:B | 0 | -10,000 | 0.00 | -0.00 | -102,600 | 2023-06-01 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -105,500 | 2023-06-01 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -400 | 0.00 | -0.00 | -116,400 | 2023-06-01 | |
| 15 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -30,000 | 0.00 | -0.02 | -185,400 | 2023-06-01 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 945 | -4,123 | 0.00 | -0.00 | -236,454 | 2023-06-01 |
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