EWARTON SECURITIES LIMITED 穎翔證券有限公司
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 | 0988 | Silk Road Logistics Holdings Limited:O | 30 | -3 | 0.00 | -0.00 | -1 | * | 2023-10-05 |
| 2 | 8006 | Sino Splendid Holdings Limited:O | 0 | -37 | 0.00 | -0.00 | -6 | 2023-10-05 | |
| 3 | 8028 | Timeless Resources Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46 | 2023-10-05 | |
| 4 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -239 | * | 2023-10-05 |
| 5 | 8123 | Sinofortune Financial Holdings Limited:O | 60,000 | -24,000 | 0.00 | -0.00 | -240 | 2023-10-05 | |
| 6 | 0261 | GBA Holdings Limited:O | 84,745 | -3,000 | 0.01 | -0.00 | -408 | 2023-10-05 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -440 | 2023-10-05 | |
| 8 | 8047 | China Ocean Group Development Limited:O | 0 | -12,000 | 0.00 | -0.00 | -984 | 2023-10-05 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 5,600 | -200 | 0.00 | -0.00 | -1,906 | 2023-10-05 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -1,996 | 2023-10-05 | |
| 11 | 2638 | HK Electric Investments Limited:O | 7,000 | -500 | 0.00 | -0.00 | -2,160 | 2023-10-05 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,892 | -864 | 0.00 | -0.00 | -2,212 | 2023-10-05 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 0 | -2,650 | 0.00 | -0.00 | -2,253 | 2023-10-05 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500 | -500 | 0.00 | -0.00 | -2,360 | 2023-10-05 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2023-10-05 | |
| 16 | 0442 | Domaine Power Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,500 | 2023-10-05 | |
| 17 | 3690 | Meituan:B | 660 | -100 | 0.00 | -0.00 | -10,590 | 2023-10-05 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2023-10-05 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2023-10-05 | |
| 20 | 2858 | Yixin Group Limited:O | 0 | -20,500 | 0.00 | -0.00 | -13,735 | 2023-10-05 | |
| 21 | 9618 | JD.com, Inc.:A | 1,224 | -133 | 0.00 | -0.00 | -14,830 | 2023-10-05 | |
| 22 | 6618 | JD Health International Inc.:O | 1,050 | -400 | 0.00 | -0.00 | -15,140 | 2023-10-05 | |
| 23 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 147,309 | -58,000 | 0.01 | -0.00 | -15,660 | 2023-10-05 | |
| 24 | 0347 | Angang Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2023-10-05 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000 | -6,000 | 0.00 | -0.00 | -23,220 | 2023-10-05 | |
| 26 | 0941 | China Mobile Limited (HK):O | 6,500 | -500 | 0.00 | -0.00 | -32,125 | 2023-10-05 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 2,000 | -8,000 | 0.00 | -0.00 | -35,600 | 2023-10-05 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 9,847 | -800 | 0.00 | -0.00 | -48,760 | 2023-10-05 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -95,700 | 2023-10-05 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 3,600 | -1,400 | 0.00 | -0.00 | -113,890 | 2023-10-05 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,000 | -40,000 | 0.00 | -0.01 | -121,600 | 2023-10-05 | |
| 32 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -166,560 | 2023-10-05 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 203,470 | -49,000 | 0.00 | -0.00 | -209,230 | 2023-10-05 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 0 | -2,824,000 | 0.00 | -0.11 | -248,512 | 2023-10-05 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,478 | -120,000 | 0.00 | -0.00 | -432,000 | 2023-10-05 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 22,520 | -20,000 | 0.00 | -0.00 | -810,000 | 2023-10-05 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,129,000 | 2023-10-05 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,500 | -60,000 | 0.00 | -0.00 | -1,260,000 | 2023-10-05 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,000 | -110,000 | 0.00 | -0.00 | -2,222,000 | 2023-10-05 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 60,059 | -120,000 | 0.00 | -0.00 | -3,630,000 | 2023-10-05 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 42,200 | -1,724,300 | 0.00 | -0.00 | -4,603,881 | 2023-10-05 |
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