Funderstone Securities Limited
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 600,000 | 600,000 | 0.05 | 0.05 | 300,000 | 2023-06-29 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,244,329 | 30,000 | 0.01 | 0.00 | 134,700 | 2023-06-29 | |
| 3 | 0883 | CNOOC LIMITED:O | 212,000 | 12,000 | 0.00 | 0.00 | 133,680 | 2023-06-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,649,569 | 20,000 | 0.00 | 0.00 | 101,000 | 2023-06-29 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,675 | 2,000 | 0.00 | 0.00 | 101,000 | 2023-06-29 | |
| 6 | 3896 | Kingsoft Cloud Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2023-06-29 | |
| 7 | 1024 | Kuaishou Technology:B | 145,200 | 800 | 0.00 | 0.00 | 44,160 | 2023-06-29 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 550,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2023-06-29 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,221,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2023-06-29 | |
| 10 | 0933 | Viva Goods Company Limited:O | 180,129 | 8,000 | 0.00 | 0.00 | 11,840 | 2023-06-29 | |
| 11 | 9929 | SEM Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 6,700 | 2023-06-29 | |
| 12 | 2158 | Yidu Tech Inc.:O | 20,900 | 1,000 | 0.00 | 0.00 | 5,930 | 2023-06-29 | |
| 13 | 0424 | MECOM Power and Construction Limited:Wrnt | 343,550 | 96,000 | 0.19 | 0.05 | 5,856 | 2023-06-29 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 209,400 | -100 | 0.00 | -0.00 | -33,360 | 2023-06-29 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,247,880 | -5,000 | 0.01 | -0.00 | -33,700 | 2023-06-29 | |
| 16 | 0880 | SJM Holdings Limited:O | 647,500 | -10,000 | 0.01 | -0.00 | -34,000 | 2023-06-29 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 433,600 | -3,000 | 0.02 | -0.00 | -34,140 | 2023-06-29 | |
| 18 | 0471 | Silkwave Inc:O | 747,900 | -80,000 | 0.04 | -0.00 | -34,400 | 2023-06-29 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,774,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2023-06-29 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,088,864 | -10,000 | 0.05 | -0.00 | -40,800 | 2023-06-29 | |
| 21 | 0425 | Minth Group Limited:O | 238,000 | -2,000 | 0.02 | -0.00 | -42,300 | 2023-06-29 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 160,859 | -1,000 | 0.01 | -0.00 | -43,650 | 2023-06-29 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 485,624 | -4,000 | 0.04 | -0.00 | -48,000 | 2023-06-29 | |
| 24 | 0806 | Value Partners Group Limited:O | 1,673,000 | -20,000 | 0.09 | -0.00 | -50,000 | 2023-06-29 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 32,727 | -3,000 | 0.00 | -0.00 | -54,720 | 2023-06-29 | |
| 26 | 0941 | China Mobile Limited (HK):O | 278,788 | -1,000 | 0.00 | -0.00 | -63,350 | 2023-06-29 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 160,000 | -2,000 | 0.01 | -0.00 | -66,100 | 2023-06-29 | |
| 28 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 634,017 | -7,000 | 0.07 | -0.00 | -70,420 | 2023-06-29 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 103,796 | -800 | 0.01 | -0.00 | -88,080 | 2023-06-29 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,410 | -300 | 0.01 | -0.00 | -89,700 | 2023-06-29 | |
| 31 | 0636 | KLN Logistics Group Limited (BM):O | 576,500 | -10,000 | 0.03 | -0.00 | -90,800 | 2023-06-29 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 363,500 | -5,000 | 0.03 | -0.00 | -92,200 | 2023-06-29 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,300,000 | -20,000 | 0.01 | -0.00 | -108,400 | 2023-06-29 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | -6,000 | 0.01 | -0.00 | -129,900 | 2023-06-29 | |
| 35 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 400,000 | -78,000 | 0.03 | -0.00 | -189,540 | 2023-06-29 | |
| 36 | 2708 | IBO Technology Company Limited:O | 20,000 | -346,000 | 0.00 | -0.05 | -297,560 | 2023-06-29 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 253,023 | -7,000 | 0.01 | -0.00 | -425,950 | 2023-06-29 | |
| 38 | 2448 | Space Group Holdings Limited:O | 35,567,500 | -2,500,000 | 3.68 | -0.26 | -1,350,000 | 2023-06-29 |
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