CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2023-10-04 to 2023-10-05

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"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 0583 Great Wall Pan Asia Holdings Limited:O 2,260,000 2,260,000 0.14 0.14 463,300 2023-10-05
2 1529 Yues International Holdings Group Limited:O 7,950,000 2,550,000 0.70 0.22 359,550 2023-10-05
3 8147 Millennium Pacific Group Holdings Limited:O 5,024,000 688,000 4.87 0.67 90,816 2023-10-05
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,407,660 20,000 0.00 0.00 85,400 2023-10-05
5 1183 MECOM Power and Construction Limited:O 100,000 50,000 0.00 0.00 21,500 2023-10-05
6 2500 Venus Medtech (Hangzhou) Inc.:H 12,000 3,000 0.00 0.00 12,120 2023-10-05
7 3690 Meituan:B 28,940 100 0.00 0.00 10,590 2023-10-05
8 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 35,316,000 6,000 6.37 0.00 4,380 2023-10-05
9 2421 KRP Development Holdings Limited:O 62,000 4,000 0.01 0.00 3,760 2023-10-05
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,788 336 0.00 0.00 3,216 2023-10-05
11 3333 China Evergrande Group:O 66,000 10,000 0.00 0.00 3,200 2023-10-05
12 0690 Uni-Bio Science Group Limited:O 703,323,246 20,000 11.05 0.00 1,040 2023-10-05
13 1069 China Health Technology Group Holding Company Limited:O 144,000 -16,000 0.02 -0.00 -1,456 2023-10-05
14 6036 Apex Ace Holding Limited:O 3,220,000 -80,000 0.30 -0.01 -25,600 2023-10-05
15 2337 United Strength Power Holdings Limited:O 27,000 -8,000 0.01 -0.00 -48,400 2023-10-05
16 8431 Hao Bai International (Cayman) Limited:O 9,954,500 -550,000 3.40 -0.19 -118,800 2023-10-05
17 1252 China Tianrui Group Cement Company Limited:O 3,727,000 -128,000 0.13 -0.00 -673,280 2023-10-05

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