Open Securities Limited 開盤證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1563 | Alliance International Education Leasing Holdings Limited:O | 24,269,000 | 9,000,000 | 1.44 | 0.53 | 47,430,000 | 2023-08-01 | |
| 2 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,360 | 2023-07-31 | |
| 3 | 0181 | FUJIAN HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.01 | 0.00 | 4,160 | 2023-07-05 | |
| 4 | 0309 | Xinhua News Media Holdings Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 4,160 | 2023-07-19 | |
| 5 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,200 | 2023-07-10 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 132,500 | 500 | 0.01 | 0.00 | 2,835 | 2023-08-01 | |
| 7 | 1229 | Nan Nan Resources Enterprise Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 1,720 | 2023-07-18 | |
| 8 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 1,130 | 2023-08-01 | |
| 9 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 106,000 | -16,000 | 0.01 | -0.00 | -560 | 2023-07-14 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 120 | -120 | 0.00 | -0.00 | -1,189 | 2023-07-13 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 1,049 | -1,049 | 0.00 | -0.00 | -1,532 | 2023-07-14 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,140 | 2023-07-05 | |
| 13 | 0515 | China Silver Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,880 | 2023-07-12 | |
| 14 | 0726 | DIT Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -3,075 | 2023-07-12 | |
| 15 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -3,210 | 2023-07-05 | |
| 16 | 8111 | China Technology Industry Group Limited:O | 334,000 | -40,000 | 0.07 | -0.01 | -3,520 | 2023-07-11 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -5,500 | 2023-07-05 | |
| 18 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -23,000 | 0.00 | -0.00 | -6,325 | 2023-07-05 | |
| 19 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2023-07-13 | |
| 20 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -8,820 | 2023-07-05 | |
| 21 | 0267 | CITIC Limited (HK):O | 0 | -2,000 | 0.00 | -0.00 | -16,800 | 2023-07-14 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5 | -70,000 | 0.00 | -0.00 | -21,350 | 2023-07-07 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -13,786 | 0.00 | -0.00 | -26,469 | 2023-07-14 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -3,553 | 0.00 | -0.00 | -65,588 | 2023-07-13 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 198,098 | -20,000 | 0.00 | -0.00 | -73,400 | 2023-07-13 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -3,896 | 0.00 | -0.00 | -89,998 | 2023-07-13 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 200 | -1,000 | 0.00 | -0.00 | -110,900 | 2023-07-13 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 29,740 | -6,720 | 0.00 | -0.00 | -134,333 | 2023-07-13 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -134,400 | 2023-07-14 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 8,315 | -3,893 | 0.00 | -0.00 | -137,423 | 2023-07-14 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,835 | -22,283 | 0.00 | -0.00 | -144,394 | 2023-07-13 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -15,090 | 0.00 | -0.00 | -181,382 | 2023-07-13 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 963,141 | -45,000 | 0.00 | -0.00 | -195,750 | 2023-07-13 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 30,826 | -14,981 | 0.00 | -0.00 | -961,780 | 2023-07-13 | |
| 35 | 1942 | MOG Digitech Holdings Limited:O | 35,370,000 | -10,000 | 5.47 | -0.00 | -978,500 | 2023-07-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy