BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2007 | Country Garden Holdings Company Limited:O | 845,098 | 410,000 | 0.00 | 0.00 | 676,500 | 2023-07-03 | |
| 2 | 0020 | SenseTime Group Inc.:B | 1,836,000 | 220,000 | 0.01 | 0.00 | 479,600 | 2023-07-03 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 42,500 | 42,500 | 0.00 | 0.00 | 328,100 | 2023-07-03 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 24,000 | 2,000 | 0.01 | 0.00 | 103,400 | 2023-07-03 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 37,306 | 10,000 | 0.00 | 0.00 | 90,600 | 2023-07-03 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,368 | 1,000 | 0.00 | 0.00 | 51,700 | 2023-07-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,154,505 | 10,000 | 0.00 | 0.00 | 51,200 | 2023-07-03 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 27,611 | 1,000 | 0.00 | 0.00 | 44,100 | 2023-07-03 | |
| 9 | 9618 | JD.com, Inc.:A | 2,397 | 300 | 0.00 | 0.00 | 41,490 | 2023-07-03 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | 100 | 0.00 | 0.00 | 33,800 | 2023-07-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,800 | 100 | 0.00 | 0.00 | 30,020 | 2023-07-03 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 55,271 | 20,000 | 0.00 | 0.00 | 25,200 | 2023-07-03 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 49,900 | 300 | 0.00 | 0.00 | 25,065 | 2023-07-03 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2023-07-03 | |
| 15 | 0915 | Daohe Global Group Limited:O | 3,140,000 | 30,000 | 0.21 | 0.00 | 2,550 | 2023-07-03 | |
| 16 | 8147 | Millennium Pacific Group Holdings Limited:O | 250 | 0 | 0.00 | -0.00 | 0 | 2023-07-03 | |
| 17 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,840 | 2023-07-03 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 295,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2023-07-03 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 74,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2023-07-03 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 19,000 | -6,000 | 0.01 | -0.00 | -54,840 | 2023-07-03 | |
| 21 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 200,000 | -400,000 | 0.00 | -0.00 | -79,600 | 2023-07-03 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,891 | -5,000 | 0.00 | -0.00 | -97,500 | 2023-07-03 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,137,212 | -100,000 | 0.01 | -0.00 | -142,000 | 2023-07-03 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 120,000 | -54,815 | 0.00 | -0.00 | -171,571 | 2023-07-03 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 139,059 | -10,000 | 0.00 | -0.00 | -361,500 | 2023-07-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy