CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司
CCASS holding changes from 2023-07-13 to 2023-07-14
"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 | 1196 | Realord Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 35,160 | 2023-07-14 | |
| 2 | 8148 | Wuxi Life International Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 3,560 | 2023-07-14 | |
| 3 | 0102 | Summit Ascent Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -4,992 | 2023-07-14 | |
| 4 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2023-07-14 | |
| 5 | 1208 | MMG Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -23,200 | 2023-07-14 | |
| 6 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,760 | 2023-07-14 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2023-07-14 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2023-07-14 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2023-07-14 | |
| 10 | 1302 | LifeTech Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -29,900 | 2023-07-14 | |
| 11 | 1357 | Meitu, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -31,300 | 2023-07-14 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2023-07-14 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -35,700 | 2023-07-14 | |
| 14 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,700 | 2023-07-14 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2023-07-14 | |
| 16 | 0008 | PCCW LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,400 | 2023-07-14 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -58,700 | 2023-07-14 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -79,800 | 2023-07-14 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -90,800 | 2023-07-14 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 2,400 | -19,600 | 0.00 | -0.00 | -1,230,880 | 2023-07-14 |
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