SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 312,218 | 6,500 | 0.01 | 0.00 | 200,850 | 2023-10-25 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 151,000 | 2023-10-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,017 | 500 | 0.02 | 0.00 | 139,100 | 2023-10-25 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 500 | 0.00 | 0.00 | 120,700 | 2023-10-25 | |
| 5 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 679,057 | 43,000 | 0.03 | 0.00 | 116,100 | 2023-10-25 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 167,240 | 6,000 | 0.00 | 0.00 | 106,440 | 2023-10-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 569,250 | 10,000 | 0.01 | 0.00 | 87,800 | 2023-10-25 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 274,000 | 50,000 | 0.02 | 0.00 | 72,500 | 2023-10-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 56,700 | 800 | 0.00 | 0.00 | 63,440 | 2023-10-25 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 106,753 | 1,000 | 0.00 | 0.00 | 39,250 | 2023-10-25 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,560 | 1,000 | 0.01 | 0.00 | 31,100 | 2023-10-25 | |
| 12 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 18,000 | 4,000 | 0.01 | 0.00 | 26,400 | 2023-10-25 | |
| 13 | 1760 | Intron Technology Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 13,600 | 2023-10-25 | |
| 14 | 3868 | Xinyi Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,440 | 2023-10-25 | |
| 15 | 1725 | USPACE Technology Group Limited:O | 102,000 | 1,000 | 0.03 | 0.00 | 5,180 | 2023-10-25 | |
| 16 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,000 | -6,000 | 0.00 | -0.00 | -11,340 | 2023-10-25 | |
| 17 | 3828 | Ming Fai International Holdings Limited:O | 196,000 | -67,000 | 0.03 | -0.01 | -39,530 | 2023-10-25 |
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