GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 102,850 | 1,500 | 0.00 | 0.00 | 131,025 | 2023-08-22 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 12,000 | 0.00 | 0.00 | 91,680 | 2023-08-22 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 170,821 | 5,000 | 0.00 | 0.00 | 45,600 | 2023-08-22 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2023-08-22 | |
| 5 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,821 | 1,000 | 0.00 | 0.00 | 30,950 | 2023-08-22 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,282 | 100 | 0.01 | 0.00 | 28,400 | 2023-08-22 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 650,265 | 5,000 | 0.00 | 0.00 | 17,000 | 2023-08-22 | |
| 8 | 1299 | AIA Group Limited:O | 96,600 | 200 | 0.00 | 0.00 | 13,650 | 2023-08-22 | |
| 9 | 6618 | JD Health International Inc.:O | 6,000 | 300 | 0.00 | 0.00 | 12,450 | 2023-08-22 | |
| 10 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,114,801 | 100,000 | 0.02 | 0.00 | 10,900 | 2023-08-22 | |
| 11 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 261,435 | 21,000 | 0.01 | 0.00 | 6,300 | 2023-08-22 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -1,020 | 2023-08-22 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 19,536 | -864 | 0.00 | -0.00 | -2,367 | 2023-08-22 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,840 | 2023-08-22 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 370,480 | -5,000 | 0.00 | -0.00 | -21,400 | 2023-08-22 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 162,000 | -15,000 | 0.00 | -0.00 | -70,350 | 2023-08-22 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | -13,000 | 0.03 | -0.00 | -77,285 | 2023-08-22 |
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