HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 1672 | Ascletis Pharma Inc.:O | 106,000 | 40,000 | 0.01 | 0.00 | 75,200 | 2023-06-01 | |
2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2023-06-01 | |
3 | 0998 | China CITIC Bank Corporation Limited:H | 319,349 | 10,000 | 0.00 | 0.00 | 41,300 | 2023-06-01 | |
4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 148,100 | 2,000 | 0.00 | 0.00 | 39,800 | 2023-06-01 | |
5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 19,580 | 2023-06-01 | |
6 | 1357 | Meitu, Inc.:O | 5,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2023-06-01 | |
7 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -24,720 | 2023-06-01 | |
8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,200 | -2,000 | 0.00 | -0.00 | -27,240 | 2023-06-01 | |
9 | 6618 | JD Health International Inc.:O | 2,300 | -600 | 0.00 | -0.00 | -29,220 | 2023-06-01 | |
10 | 1133 | Harbin Electric Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -29,800 | 2023-06-01 | |
11 | 0880 | SJM Holdings Limited:O | 178,000 | -21,500 | 0.00 | -0.00 | -66,435 | 2023-06-01 | |
12 | 0941 | China Mobile Limited (HK):O | 166,500 | -2,000 | 0.00 | -0.00 | -126,500 | 2023-06-01 |
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