PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 6898 | China Aluminum Cans Holdings Limited:O | 61,516,000 | 4,382,000 | 6.68 | 0.67 | 2,497,740 | 2023-07-25 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 856,000 | 2023-08-02 | |
| 3 | 0389 | China Tontine Wines Group Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 18,200 | 2023-07-19 | |
| 4 | 6823 | HKT Limited (KY):O | 19,374 | 2,000 | 0.00 | 0.00 | 18,100 | 2023-08-01 | |
| 5 | 8391 | Cornerstone Technologies Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2023-08-02 | |
| 6 | 1662 | Yee Hop Holdings Limited:O | 184,000 | 16,000 | 0.04 | 0.00 | 16,000 | 2023-08-01 | |
| 7 | 1263 | PC Partner Group Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 15,200 | 2023-07-19 | |
| 8 | 6110 | Topsports International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,920 | 2023-08-02 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2023-07-27 | |
| 10 | 2138 | EC Healthcare:O | 97,000 | 1,000 | 0.01 | 0.00 | 4,710 | 2023-07-13 | |
| 11 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -5,500 | 0.00 | -0.00 | -182 | 2023-07-13 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -600 | 2023-07-13 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,000 | -2,000 | 0.00 | -0.00 | -11,450 | 2023-08-02 | |
| 14 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2023-07-20 | |
| 15 | 6993 | Blue Moon Group Holdings Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -19,450 | 2023-07-10 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 54,672 | -581 | 0.00 | -0.00 | -37,300 | 2023-07-14 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 0 | -192,000 | 0.00 | -0.00 | -44,160 | 2023-07-13 | |
| 18 | 9618 | JD.com, Inc.:A | 5,405 | -400 | 0.00 | -0.00 | -61,080 | 2023-07-18 | |
| 19 | 1051 | G-Resources Group Limited:O | 2 | -45,000 | 0.00 | -0.01 | -75,600 | 2023-07-13 | |
| 20 | 0613 | Planetree International Development Limited:O | 0 | -162,000 | 0.00 | -0.02 | -97,200 | 2023-07-13 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -124,700 | 2023-07-19 | |
| 22 | 8118 | Bortex Global Limited:O | 408,000 | -656,000 | 0.08 | -0.13 | -170,560 | 2023-08-01 | |
| 23 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -2,080,000 | 0.00 | -0.26 | -222,560 | 2023-07-20 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -14,700 | 0.00 | -0.00 | -352,065 | 2023-07-28 |
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