NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2023-10-27 to 2023-10-30
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 319,770 | 128,000 | 0.00 | 0.00 | 628,480 | 2023-10-30 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | 10,500 | 0.00 | 0.00 | 381,150 | 2023-10-30 | |
| 3 | 0941 | China Mobile Limited (HK):O | 149,500 | 4,000 | 0.00 | 0.00 | 247,800 | 2023-10-30 | |
| 4 | 3668 | YANCOAL AUSTRALIA LTD:O | 38,000 | 6,000 | 0.00 | 0.00 | 145,800 | 2023-10-30 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 4,800 | 1,000 | 0.00 | 0.00 | 90,700 | 2023-10-30 | |
| 6 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 540,000 | 38,000 | 0.03 | 0.00 | 82,840 | 2023-10-30 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 384,031 | 1,200 | 0.00 | 0.00 | 68,640 | 2023-10-30 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 50,500 | 2023-10-30 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 47,860 | 2,000 | 0.00 | 0.00 | 35,060 | 2023-10-30 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 110,585 | 1,000 | 0.00 | 0.00 | 29,750 | 2023-10-30 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,500 | 2,000 | 0.00 | 0.00 | 29,280 | 2023-10-30 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 455,000 | 2,000 | 0.01 | 0.00 | 21,400 | 2023-10-30 | |
| 13 | 2222 | NVC International Holdings Limited:O | 400 | 0 | 0.00 | -0.00 | 0 | 2023-10-30 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 1,170,428 | -10,000 | 0.00 | -0.00 | -7,000 | 2023-10-30 | |
| 15 | 1783 | Envision Greenwise Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2023-10-30 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -24,500 | 2023-10-30 | |
| 17 | 1024 | Kuaishou Technology:B | 10,800 | -500 | 0.00 | -0.00 | -25,000 | 2023-10-30 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2023-10-30 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -54,300 | 2023-10-30 | |
| 20 | 1760 | Intron Technology Holdings Limited:O | 756,000 | -30,000 | 0.07 | -0.00 | -88,500 | 2023-10-30 |
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