HENIK SECURITIES LIMITED 恒億證券有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 30,000 | 0.00 | 0.00 | 239,400 | 2023-10-05 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,110 | 5,000 | 0.00 | 0.00 | 156,000 | 2023-10-05 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 600 | 400 | 0.00 | 0.00 | 103,040 | 2023-10-05 | |
| 4 | 3690 | Meituan:B | 20,510 | 800 | 0.00 | 0.00 | 84,720 | 2023-10-05 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 196,600 | 20,000 | 0.01 | 0.00 | 80,720 | 2023-10-05 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 297,000 | 12,000 | 0.01 | 0.00 | 58,800 | 2023-10-05 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 111,800 | 700 | 0.00 | 0.00 | 56,945 | 2023-10-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 728,056 | 10,000 | 0.00 | 0.00 | 53,500 | 2023-10-05 | |
| 9 | 0183 | Winfull Group Holdings Limited:O | 1,338,400 | 224,000 | 0.24 | 0.04 | 40,096 | 2023-10-05 | |
| 10 | 9888 | Baidu, Inc.:A | 1,800 | 300 | 0.00 | 0.00 | 37,500 | 2023-10-05 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 1,541,400 | 300,000 | 0.03 | 0.01 | 8,700 | 2023-10-05 | |
| 12 | 0267 | CITIC Limited (HK):O | 1,548,489 | 1,000 | 0.01 | 0.00 | 6,850 | 2023-10-05 | |
| 13 | 0650 | Productive Technologies Company Limited (BM):O | 20,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2023-10-05 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -3,000 | 0.00 | -0.00 | -18,675 | 2023-10-05 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | -3,000 | 0.00 | -0.00 | -72,900 | 2023-10-05 |
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