CS Wealth Securities Limited 中策富滙證券有限公司
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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,173,490 | 100,000 | 0.04 | 0.00 | 293,000 | 2023-06-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 386,941 | 4,123 | 0.00 | 0.00 | 236,454 | 2023-06-01 | |
| 3 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 185,400 | 2023-06-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,679 | 400 | 0.00 | 0.00 | 116,400 | 2023-06-01 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 14,500 | 5,000 | 0.00 | 0.00 | 105,500 | 2023-06-01 | |
| 6 | 1810 | Xiaomi Corporation:B | 50,200 | 10,000 | 0.00 | 0.00 | 102,600 | 2023-06-01 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 129,000 | 4,000 | 0.00 | 0.00 | 92,200 | 2023-06-01 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 2,000 | 0.00 | 0.00 | 83,500 | 2023-06-01 | |
| 9 | 1797 | East Buy Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,900 | 2023-06-01 | |
| 10 | 3709 | EEKA Fashion Holdings Limited:O | 47,500 | 5,500 | 0.01 | 0.00 | 56,980 | 2023-06-01 | |
| 11 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 49,600 | 2023-06-01 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 56,778 | 1,000 | 0.00 | 0.00 | 46,650 | 2023-06-01 | |
| 13 | 0020 | SenseTime Group Inc.:B | 428,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2023-06-01 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,194,290 | 6,000 | 0.00 | 0.00 | 29,820 | 2023-06-01 | |
| 15 | 2246 | GOGOX HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 16,390 | 2023-06-01 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 99,400 | 200 | 0.00 | 0.00 | 15,460 | 2023-06-01 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 49,000 | 2,000 | 0.00 | 0.00 | 14,140 | 2023-06-01 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 2,291,202,500 | 365,000 | 11.24 | 0.00 | 12,775 | 2023-06-01 | |
| 19 | 1725 | USPACE Technology Group Limited:O | 5,200 | -6,000 | 0.00 | -0.00 | -52,800 | 2023-06-01 | |
| 20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,000 | -60,000 | 0.00 | -0.00 | -105,600 | 2023-06-01 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 19,000 | -60,000 | 0.00 | -0.00 | -109,200 | 2023-06-01 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 33,140 | -3,221 | 0.00 | -0.00 | -147,522 | 2023-06-01 | |
| 23 | 1709 | DL Holdings Group Limited (KY):O | 351,883 | -376,000 | 0.02 | -0.03 | -1,022,720 | 2023-06-01 |
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