T G SECURITIES LIMITED 滙澤證券有限公司
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 | 0586 | China Conch Venture Holdings Limited:O | 17,000 | 4,500 | 0.00 | 0.00 | 42,345 | 2023-07-28 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 110,711 | 5,000 | 0.00 | 0.00 | 18,350 | 2023-07-06 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 48,605 | 2,000 | 0.00 | 0.00 | 9,140 | 2023-07-28 | |
| 4 | 8036 | eBroker Group Limited:O | 168,576,890 | 10,000 | 13.71 | 0.00 | 850 | 2023-07-27 | |
| 5 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 431 | -0 | 0.00 | -0.00 | -4 | 2023-07-20 | |
| 6 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,400 | -400 | 0.00 | -0.00 | -3,744 | 2023-08-02 | |
| 7 | 1193 | China Resources Gas Group Limited:O | 2,600 | -200 | 0.00 | -0.00 | -5,220 | 2023-07-31 | |
| 8 | 3690 | Meituan:B | 218 | -40 | 0.00 | -0.00 | -5,628 | 2023-07-25 | |
| 9 | 2057 | ZTO Express (Cayman) Inc.:A | 650 | -50 | 0.00 | -0.00 | -10,280 | 2023-07-27 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -10,880 | 2023-07-28 | |
| 11 | 0220 | Uni-President China Holdings Ltd.:O | 14,000 | -2,000 | 0.00 | -0.00 | -12,980 | 2023-07-28 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -15,600 | 2023-07-27 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 3,200 | -200 | 0.00 | -0.00 | -17,820 | 2023-07-31 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,700 | -3,300 | 0.00 | -0.00 | -18,893 | 2023-07-06 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 17,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2023-07-28 | |
| 16 | 9987 | Yum China Holdings, Inc.:O | 700 | -50 | 0.00 | -0.00 | -22,200 | 2023-07-27 | |
| 17 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,000 | -2,500 | 0.00 | -0.00 | -23,000 | 2023-07-27 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,600 | 2023-07-25 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,834 | -100 | 0.00 | -0.00 | -34,340 | 2023-08-02 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -48,000 | 2023-07-25 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -194,000 | 0.00 | -0.01 | -77,600 | 2023-08-01 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | -1,500 | 0.00 | -0.00 | -80,250 | 2023-08-01 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 5,900 | -1,300 | 0.00 | -0.00 | -123,695 | 2023-07-11 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -162,500 | 2023-08-01 |
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