Crosby Securities Limited 高誠證券有限公司

CCASS holding changes from 2023-10-24 to 2023-10-25

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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 9988 Alibaba Group Holding Limited (KY):O 7,600 1,000 0.00 0.00 79,300 2023-10-25
2 0708 China Evergrande New Energy Vehicle Group Limited:O 1,401,000 -10,000 0.01 -0.00 -4,750 2023-10-25
3 9626 Bilibili Inc.:Z ord 20 -440 0.00 -0.00 -45,496 2023-10-25
4 1918 Sunac China Holdings Limited:O 140,000 -33,000 0.00 -0.00 -58,080 2023-10-25
5 2618 JD Logistics, Inc.:O 4,000 -7,700 0.00 -0.00 -70,532 2023-10-25
6 1516 Sunac Services Holdings Limited:O 2,960 -37,000 0.00 -0.00 -80,290 2023-10-25
7 0960 Longfor Group Holdings Limited:O 0 -8,401 0.00 -0.00 -94,259 2023-10-25
8 2128 China Lesso Group Holdings Limited:O 0 -23,000 0.00 -0.00 -95,450 2023-10-25
9 0241 Alibaba Health Information Technology Limited:O 12,000 -22,000 0.00 -0.00 -96,800 2023-10-25
10 1108 Triumph New Energy Company Limited:H 0 -24,000 0.00 -0.01 -96,960 2023-10-25
11 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -13,929 0.00 -0.00 -125,222 2023-10-25
12 6865 Flat Glass Group Co., Ltd.:H 0 -9,000 0.00 -0.00 -134,460 2023-10-25
13 9868 XPeng Inc.:A 0 -2,400 0.00 -0.00 -138,840 2023-10-25
14 9618 JD.com, Inc.:A 159 -1,588 0.00 -0.00 -153,480 2023-10-25
15 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -12,000 0.00 -0.00 -161,280 2023-10-25
16 0700 TENCENT HOLDINGS LIMITED:O 4,550 -800 0.00 -0.00 -230,240 2023-10-25
17 1849 AM Group Holdings Limited:O 71,830,000 -3,405,000 8.98 -0.43 -398,385 2023-10-25
18 1211 BYD COMPANY LIMITED:H 0 -2,500 0.00 -0.00 -603,500 2023-10-25

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