GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2023-06-30 to 2023-07-03

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"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 0011 HANG SENG BANK, LIMITED:O 99,920 10,000 0.01 0.00 1,113,000 2023-07-03
2 2455 Runhua Living Service Group Holdings Limited:O 520,000 520,000 0.17 0.17 613,600 2023-07-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 924,510 110,000 0.00 0.00 563,200 2023-07-03
4 3988 BANK OF CHINA LIMITED:H 1,676,011 100,000 0.00 0.00 319,000 2023-07-03
5 3690 Meituan:B 28,670 500 0.00 0.00 63,200 2023-07-03
6 1072 Dongfang Electric Corporation Limited:H 8,000 5,000 0.00 0.00 51,600 2023-07-03
7 9988 Alibaba Group Holding Limited (KY):O 119,950 500 0.00 0.00 41,775 2023-07-03
8 0558 L.K. Technology Holdings Limited:O 12,500 5,000 0.00 0.00 38,600 2023-07-03
9 1876 Budweiser Brewing Company APAC Limited:O 1,900 600 0.00 0.00 12,330 2023-07-03
10 1703 Welife Technology Limited (KY):O 589,935,000 -30,000 51.30 -0.00 -9,750 2023-07-03
11 1800 China Communications Construction Company Limited:H 87,000 -10,000 0.00 -0.00 -44,100 2023-07-03
12 2638 HK Electric Investments Limited:O 295,500 -10,000 0.00 -0.00 -47,100 2023-07-03
13 0066 MTR CORPORATION LIMITED:O 95,817 -1,803 0.00 -0.00 -65,178 2023-07-03
14 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 289,435 -237,000 0.01 -0.01 -85,320 2023-07-03
15 0763 ZTE CORPORATION:H 5,503 -4,000 0.00 -0.00 -126,800 2023-07-03

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