DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,000 | 5,500 | 0.00 | 0.00 | 1,687,400 | 2023-11-09 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 241,052 | 3,800 | 0.01 | 0.00 | 338,390 | 2023-11-09 | |
| 3 | 6608 | Bairong Inc.:B | 51,000 | 20,000 | 0.01 | 0.00 | 229,600 | 2023-11-09 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 138,860 | 20,000 | 0.00 | 0.00 | 134,800 | 2023-11-09 | |
| 5 | 0020 | SenseTime Group Inc.:B | 3,668,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2023-11-09 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 755,680 | 10,000 | 0.01 | 0.00 | 68,500 | 2023-11-09 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 44,500 | 1,000 | 0.01 | 0.00 | 49,150 | 2023-11-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,469,428 | 10,000 | 0.00 | 0.00 | 44,600 | 2023-11-09 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 104,134 | 2,000 | 0.00 | 0.00 | 41,800 | 2023-11-09 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,112,942 | 8,000 | 0.01 | 0.00 | 39,680 | 2023-11-09 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 629,900 | 5,000 | 0.02 | 0.00 | 38,700 | 2023-11-09 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,579,000 | 24,000 | 0.01 | 0.00 | 28,560 | 2023-11-09 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 157,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2023-11-09 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 620,000 | 6,000 | 0.01 | 0.00 | 18,600 | 2023-11-09 | |
| 15 | 1372 | China Carbon Neutral Development Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2023-11-09 | |
| 16 | 0186 | Nimble Holdings Company Limited:O | 1,950 | -5,184 | 0.00 | -0.00 | -1,503 | 2023-11-09 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2023-11-09 | |
| 18 | 1672 | Ascletis Pharma Inc.:O | 462,000 | -16,000 | 0.04 | -0.00 | -31,200 | 2023-11-09 | |
| 19 | 1810 | Xiaomi Corporation:B | 331,400 | -2,000 | 0.00 | -0.00 | -33,040 | 2023-11-09 | |
| 20 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 260,000 | -100,000 | 0.02 | -0.01 | -78,000 | 2023-11-09 | |
| 21 | 1928 | Sands China Ltd.:O | 58,400 | -4,000 | 0.00 | -0.00 | -85,000 | 2023-11-09 | |
| 22 | 9618 | JD.com, Inc.:A | 57,469 | -1,000 | 0.00 | -0.00 | -102,100 | 2023-11-09 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,800 | -1,500 | 0.00 | -0.00 | -103,725 | 2023-11-09 |
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