LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 0823 | Link Real Estate Investment Trust:Unit | 92,875 | 18,500 | 0.00 | 0.00 | 872,275 | 2023-06-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 188,700 | 1,000 | 0.00 | 0.00 | 82,500 | 2023-06-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 708,000 | 5,000 | 0.01 | 0.00 | 66,800 | 2023-06-02 | |
| 4 | 0941 | China Mobile Limited (HK):O | 137,000 | 1,000 | 0.00 | 0.00 | 64,400 | 2023-06-02 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 214,000 | 20,000 | 0.00 | 0.00 | 48,600 | 2023-06-02 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,000 | 500 | 0.00 | 0.00 | 48,100 | 2023-06-02 | |
| 7 | 1299 | AIA Group Limited:O | 86,000 | 600 | 0.00 | 0.00 | 46,800 | 2023-06-02 | |
| 8 | 0883 | CNOOC LIMITED:O | 118,000 | 3,000 | 0.00 | 0.00 | 36,420 | 2023-06-02 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 407,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2023-06-02 | |
| 10 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 92,000 | 26,000 | 0.00 | 0.00 | 27,040 | 2023-06-02 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 238,174 | 3,000 | 0.01 | 0.00 | 26,310 | 2023-06-02 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 116,840 | 1,000 | 0.00 | -0.00 | 19,190 | 2023-06-02 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 41,376,000 | -350,000 | 1.41 | -0.01 | -28,700 | 2023-06-02 | |
| 14 | 6690 | Haier Smart Home Co., Ltd.:H | 12,063 | -2,000 | 0.00 | -0.00 | -47,100 | 2023-06-02 | |
| 15 | 0331 | FSE Lifestyle Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,100 | 2023-06-02 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 180,226 | -20,000 | 0.01 | -0.00 | -150,400 | 2023-06-02 | |
| 17 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 45,280,480 | -300,000 | 6.78 | -0.04 | -171,000 | 2023-06-02 |
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