MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 8158 | China Regenerative Medicine International Limited:O | 1,500 | 0 | 0.00 | -0.00 | 0 | 2023-09-07 | |
| 2 | 1051 | G-Resources Group Limited:O | 67 | -1 | 0.00 | -0.00 | -2 | 2023-09-07 | |
| 3 | 0499 | Qingdao Holdings International Limited:O | 0 | -100 | 0.00 | -0.00 | -12 | 2023-09-07 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 13,700 | -2,000 | 0.00 | -0.00 | -56 | 2023-09-07 | |
| 5 | 6611 | Sanxun Holdings Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -330 | 2023-09-07 | |
| 6 | 8048 | Yu Tak International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -330 | 2023-09-07 | |
| 7 | 1351 | Bright Future Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -490 | 2023-09-07 | |
| 8 | 0106 | Landsea Green Management Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,060 | 2023-09-07 | |
| 9 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,001 | -7,022 | 0.00 | -0.00 | -3,230 | 2023-09-07 | |
| 10 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2023-09-07 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,602,000 | -50,000 | 0.01 | -0.00 | -9,600 | 2023-09-07 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 360,000 | -140,000 | 0.00 | -0.00 | -11,340 | 2023-09-07 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -44,000 | 0.00 | -0.00 | -11,440 | 2023-09-07 | |
| 14 | 2158 | Yidu Tech Inc.:O | 4,000 | -3,200 | 0.00 | -0.00 | -12,384 | 2023-09-07 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -14,320 | 2023-09-07 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,800 | -900 | 0.00 | -0.00 | -17,838 | 2023-09-07 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 6,000 | -1,000 | 0.00 | -0.00 | -18,790 | 2023-09-07 | |
| 18 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -37,200 | 2023-09-07 | |
| 19 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 0 | -226,000 | 0.00 | -0.04 | -38,420 | 2023-09-07 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | -7,000 | 0.00 | -0.00 | -45,080 | 2023-09-07 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -70,600 | 2023-09-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 114,000 | -53,500 | 0.00 | -0.00 | -229,515 | 2023-09-07 |
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