HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,000 | 23,000 | 0.00 | 0.00 | 986,700 | 2023-10-05 | |
| 2 | 9868 | XPeng Inc.:A | 12,000 | 4,000 | 0.00 | 0.00 | 280,000 | 2023-10-05 | |
| 3 | 1381 | Canvest Environmental Protection Group Company Limited:O | 38,000 | 35,000 | 0.00 | 0.00 | 150,500 | 2023-10-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 91,000 | 1,500 | 0.00 | 0.00 | 122,025 | 2023-10-05 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 495,000 | 130,000 | 0.01 | 0.00 | 91,000 | 2023-10-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 672,195 | 800 | 0.00 | 0.00 | 48,760 | 2023-10-05 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 10,903 | 500 | 0.00 | 0.00 | 35,450 | 2023-10-05 | |
| 8 | 3690 | Meituan:B | 6,540 | 200 | 0.00 | 0.00 | 21,180 | 2023-10-05 | |
| 9 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,200 | 500 | 0.00 | 0.00 | 16,225 | 2023-10-05 | |
| 10 | 1299 | AIA Group Limited:O | 130,600 | 200 | 0.00 | 0.00 | 13,190 | 2023-10-05 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 6,200 | -3,200 | 0.00 | -0.00 | -25,920 | 2023-10-05 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 649,063 | -100,000 | 0.00 | -0.00 | -87,000 | 2023-10-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -500 | 0.00 | -0.00 | -116,100 | 2023-10-05 |
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