Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 1211 | BYD COMPANY LIMITED:H | 11,100 | 11,100 | 0.00 | 0.00 | 2,577,420 | 2023-10-05 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 7,460 | 7,460 | 0.00 | 0.00 | 297,654 | 2023-10-05 | |
| 3 | 3690 | Meituan:B | 800 | 500 | 0.00 | 0.00 | 52,950 | 2023-10-05 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -602 | 0.00 | -0.00 | -6,803 | 2023-10-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -600 | 0.00 | -0.00 | -171,360 | 2023-10-05 | |
| 6 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -589,000 | 2023-10-05 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -1,129,500 | 2023-10-05 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -18,100 | 0.00 | -0.00 | -1,472,435 | 2023-10-05 |
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