KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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 | 1024 | Kuaishou Technology:B | 82,700 | 10,500 | 0.00 | 0.00 | 712,950 | 2023-08-24 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 800 | 0.00 | 0.00 | 260,160 | 2023-08-24 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 224,100 | 2023-08-24 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 49,500 | 5,000 | 0.00 | 0.00 | 93,800 | 2023-08-24 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,700 | 300 | 0.00 | 0.00 | 87,060 | 2023-08-24 | |
| 6 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 80,500 | 2023-08-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | 1,000 | 0.00 | 0.00 | 44,200 | 2023-08-24 | |
| 8 | 2137 | Brii Biosciences Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2023-08-24 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,100 | 1,000 | 0.00 | 0.00 | 18,160 | 2023-08-24 | |
| 10 | 0020 | SenseTime Group Inc.:B | 1,352,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2023-08-24 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 206,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2023-08-24 | |
| 12 | 8238 | Winto Group (Holdings) Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 11,680 | 2023-08-24 | |
| 13 | 0438 | IRICO Group New Energy Company Limited:H | 8,500 | 2,000 | 0.01 | 0.00 | 7,420 | 2023-08-24 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 6,240 | 2023-08-24 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 1,600 | 200 | 0.00 | 0.00 | 4,920 | 2023-08-24 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,260 | 1,000 | 0.00 | 0.00 | 4,100 | 2023-08-24 | |
| 17 | 1389 | Major Holdings Limited (KY):O | 464,000 | -40,000 | 0.01 | -0.00 | -1,560 | 2023-08-24 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 34,000 | -1,000 | 0.00 | -0.00 | -13,440 | 2023-08-24 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,200,668 | -10,000 | 0.00 | -0.00 | -34,500 | 2023-08-24 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 250,000 | -500,000 | 0.02 | -0.03 | -930,000 | 2023-08-24 |
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