GAOYU SECURITIES LIMITED 高裕證券有限公司
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 | 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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