Afflux Securities Limited 上高證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 698,000 | 200,000 | 0.00 | 0.00 | 858,000 | 2023-09-07 | |
2 | 2800 | Tracker Fund of Hong Kong:Unit | 32,000 | 30,000 | 0.00 | 0.00 | 563,700 | 2023-09-07 | |
3 | 0267 | CITIC Limited (HK):O | 53,000 | 50,000 | 0.00 | 0.00 | 378,500 | 2023-09-07 | |
4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,000 | 80,000 | 0.00 | 0.00 | 300,800 | 2023-09-07 | |
5 | 80700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 300,800 | 2023-09-07 | |
6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 212,800 | 2023-09-07 | |
7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 4,000 | 0.00 | 0.00 | 191,400 | 2023-09-07 | |
8 | 1882 | Haitian International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 49,740 | 2023-09-07 | |
9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,200 | 1,200 | 0.00 | 0.00 | 4,829 | 2023-09-07 | |
10 | 9696 | Tianqi Lithium Corporation:H | 47,200 | -6,000 | 0.03 | -0.00 | -267,000 | 2023-09-07 |
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