KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 1088 | China Shenhua Energy Company Limited:H | 87,500 | 20,000 | 0.00 | 0.00 | 486,000 | 2023-10-05 | |
| 2 | 8446 | Brightstar Technology Group Co., Ltd:O | 120,000 | 100,000 | 0.01 | 0.01 | 297,000 | 2023-10-05 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 583,545 | 30,000 | 0.00 | 0.00 | 121,200 | 2023-10-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | 400 | 0.00 | 0.00 | 119,920 | 2023-10-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | 5,000 | 0.00 | 0.00 | 44,200 | 2023-10-05 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2023-10-05 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 99,600 | 10,000 | 0.00 | 0.00 | 40,360 | 2023-10-05 | |
| 8 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2023-10-05 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 36,200 | 2023-10-05 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 118,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2023-10-05 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 168,000 | 10,000 | 0.01 | 0.00 | 32,140 | 2023-10-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,118,533 | 8,000 | 0.00 | 0.00 | 28,800 | 2023-10-05 | |
| 13 | 0751 | Skyworth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2023-10-05 | |
| 14 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 22,500 | 2023-10-05 | |
| 15 | 3690 | Meituan:B | 7,720 | 100 | 0.00 | 0.00 | 10,590 | 2023-10-05 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 46,304 | 100 | 0.00 | 0.00 | 9,455 | 2023-10-05 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 49,000 | 500 | 0.00 | 0.00 | 8,920 | 2023-10-05 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 57,086 | 1,000 | 0.00 | 0.00 | 7,490 | 2023-10-05 | |
| 19 | 3883 | China Aoyuan Group Limited:O | 79,000 | -60,000 | 0.00 | -0.00 | -13,440 | 2023-10-05 | |
| 20 | 3333 | China Evergrande Group:O | 160,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2023-10-05 | |
| 21 | 2496 | Wuhan YZY Biopharma Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -24,864 | 2023-10-05 | |
| 22 | 1357 | Meitu, Inc.:O | 62,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2023-10-05 | |
| 23 | 1691 | JS Global Lifestyle Company Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2023-10-05 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -62,250 | 2023-10-05 | |
| 25 | 9868 | XPeng Inc.:A | 12,600 | -1,000 | 0.00 | -0.00 | -70,000 | 2023-10-05 |
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