Funderstone Securities Limited
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,774,569 | 30,000 | 0.00 | 0.00 | 150,600 | 2023-06-02 | |
| 2 | 9868 | XPeng Inc.:A | 19,700 | 3,000 | 0.00 | 0.00 | 98,400 | 2023-06-02 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 109,728 | 11,000 | 0.01 | 0.00 | 82,720 | 2023-06-02 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 275,015 | 900 | 0.00 | 0.00 | 74,250 | 2023-06-02 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 74,000 | 3,000 | 0.01 | 0.00 | 66,900 | 2023-06-02 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 137,675 | 1,000 | 0.00 | 0.00 | 49,800 | 2023-06-02 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 228,500 | 2,000 | 0.00 | 0.00 | 47,500 | 2023-06-02 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2023-06-02 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 98,200 | 3,000 | 0.00 | 0.00 | 28,170 | 2023-06-02 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 280,800 | 5,000 | 0.01 | -0.00 | 22,450 | 2023-06-02 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 394,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2023-06-02 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 1,643,700 | 500 | 0.16 | 0.00 | 10,225 | 2023-06-02 | |
| 13 | 1124 | COASTAL GREENLAND LIMITED:O | 1,660,000 | 260,000 | 0.04 | 0.01 | 6,500 | 2023-06-02 | |
| 14 | 1967 | Confidence Intelligence Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -4,710 | 2023-06-02 | |
| 15 | 0806 | Value Partners Group Limited:O | 2,173,000 | -2,000 | 0.12 | -0.00 | -5,000 | 2023-06-02 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,732,000 | -2,000 | 0.01 | -0.00 | -7,880 | 2023-06-02 | |
| 17 | 9933 | GHW International:O | 0 | -20,000 | 0.00 | -0.00 | -9,800 | 2023-06-02 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 105,196 | -100 | 0.01 | -0.00 | -10,690 | 2023-06-02 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 469,600 | -1,000 | 0.02 | -0.00 | -10,920 | 2023-06-02 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 165,259 | -300 | 0.01 | -0.00 | -14,145 | 2023-06-02 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 420,000 | -1,000 | 0.04 | -0.00 | -15,660 | 2023-06-02 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 166,500 | -500 | 0.01 | -0.00 | -17,175 | 2023-06-02 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 741,017 | -2,000 | 0.08 | -0.00 | -19,520 | 2023-06-02 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 259,600 | -500 | 0.01 | -0.00 | -28,175 | 2023-06-02 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 421,156 | -50,000 | 0.01 | -0.00 | -29,000 | 2023-06-02 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 213,400 | -100 | 0.00 | -0.00 | -33,420 | 2023-06-02 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,389,880 | -5,000 | 0.01 | -0.00 | -36,050 | 2023-06-02 | |
| 28 | 2708 | IBO Technology Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2023-06-02 | |
| 29 | 9698 | GDS Holdings Limited (KY):A | 8,000 | -8,000 | 0.00 | -0.00 | -85,600 | 2023-06-02 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 79,200 | -150,000 | 0.00 | -0.00 | -97,500 | 2023-06-02 | |
| 31 | 1735 | Central New Energy Holding Group Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -99,500 | 2023-06-02 | |
| 32 | 2448 | Space Group Holdings Limited:O | 54,067,500 | -1,000,000 | 6.71 | -0.12 | -224,000 | 2023-06-02 |
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