FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 1963 | Bank of Chongqing Co., Ltd.:H | 126,000 | 24,000 | 0.01 | 0.00 | 97,440 | 2023-07-03 | |
| 2 | 2618 | JD Logistics, Inc.:O | 7,800 | 4,000 | 0.00 | 0.00 | 49,360 | 2023-07-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,200 | 100 | 0.00 | 0.00 | 33,800 | 2023-07-03 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 54,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2023-07-03 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 65,500 | 500 | 0.00 | 0.00 | 24,075 | 2023-07-03 | |
| 6 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,100 | 200 | 0.03 | 0.00 | 19,576 | 2023-07-03 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,500 | 500 | 0.00 | 0.00 | 19,050 | 2023-07-03 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 69,300 | 200 | 0.00 | 0.00 | 16,710 | 2023-07-03 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 391,901 | 100 | 0.04 | 0.00 | 7,905 | 2023-07-03 | |
| 10 | 1810 | Xiaomi Corporation:B | 210,800 | 200 | 0.00 | 0.00 | 2,196 | 2023-07-03 | |
| 11 | 8257 | Genes Tech Group Holdings Company Limited:O | 10,200,000 | 10,000 | 1.02 | 0.00 | 1,100 | 2023-07-03 | |
| 12 | 8147 | Millennium Pacific Group Holdings Limited:O | 2,400 | 0 | 0.00 | -0.02 | 0 | 2023-07-03 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -8,400 | 2023-07-03 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 61,000 | -1,000 | 0.00 | -0.00 | -13,500 | 2023-07-03 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -800 | 0.00 | -0.00 | -15,264 | 2023-07-03 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 193,608 | -2,000 | 0.01 | -0.00 | -26,320 | 2023-07-03 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 426,000 | -6,000 | 0.00 | -0.00 | -30,720 | 2023-07-03 |
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