OIL Assets Securities Limited 恩明資產証券有限公司
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 | 0085 | China Electronics Huada Technology Company Limited:O | 1,100,000 | 160,000 | 0.05 | 0.01 | 238,400 | 2023-11-09 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 606,000 | 50,000 | 0.03 | 0.00 | 227,700 | 2023-11-09 | |
| 3 | 1478 | Q Technology (Group) Company Limited:O | 240,000 | 35,000 | 0.02 | 0.00 | 154,700 | 2023-11-09 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 146,000 | 2023-11-09 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 296,000 | 40,000 | 0.01 | 0.00 | 112,400 | 2023-11-09 | |
| 6 | 2883 | China Oilfield Services Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 86,700 | 2023-11-09 | |
| 7 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2023-11-09 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 6,000 | 0.01 | 0.00 | 55,320 | 2023-11-09 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 1,000,000 | 100,000 | 0.03 | 0.00 | 44,500 | 2023-11-09 | |
| 10 | 1361 | 361 Degrees International Limited:O | 330,000 | 12,000 | 0.02 | 0.00 | 44,160 | 2023-11-09 | |
| 11 | 1623 | Hilong Holding Limited:O | 878,000 | 78,000 | 0.05 | 0.00 | 21,840 | 2023-11-09 | |
| 12 | 2005 | SSY Group Limited (KY):O | 204,000 | -2,000 | 0.01 | -0.00 | -8,840 | 2023-11-09 | |
| 13 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 72,000 | -2,000 | 0.03 | -0.00 | -15,740 | 2023-11-09 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 197,500 | -2,500 | 0.01 | -0.00 | -17,525 | 2023-11-09 | |
| 15 | 0763 | ZTE CORPORATION:H | 133,000 | -1,000 | 0.02 | -0.00 | -18,500 | 2023-11-09 | |
| 16 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,080,000 | -16,000 | 0.06 | -0.00 | -21,760 | 2023-11-09 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -26,800 | 2023-11-09 | |
| 18 | 1986 | Tsaker New Energy Tech Co., Limited:O | 290,000 | -25,000 | 0.03 | -0.00 | -27,000 | 2023-11-09 | |
| 19 | 1866 | CHINA XLX FERTILISER LTD.:O | 272,000 | -10,000 | 0.02 | -0.00 | -35,000 | 2023-11-09 | |
| 20 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -9,000 | 0.00 | -0.00 | -54,450 | 2023-11-09 | |
| 21 | 3700 | Inkeverse Group Limited:O | 1,293,000 | -60,000 | 0.07 | -0.00 | -55,200 | 2023-11-09 | |
| 22 | 1672 | Ascletis Pharma Inc.:O | 285,000 | -30,000 | 0.03 | -0.00 | -58,500 | 2023-11-09 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 1,074,000 | -84,000 | 0.02 | -0.00 | -73,920 | 2023-11-09 | |
| 24 | 2423 | KE Holdings Inc.:A | 12,000 | -2,000 | 0.00 | -0.00 | -76,800 | 2023-11-09 | |
| 25 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -132,000 | 2023-11-09 | |
| 26 | 8137 | Honbridge Holdings Limited:O | 350,000 | -320,000 | 0.00 | -0.00 | -140,800 | 2023-11-09 | |
| 27 | 0425 | Minth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -178,400 | 2023-11-09 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -181,600 | 2023-11-09 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 608,000 | -40,000 | 0.02 | -0.00 | -240,000 | 2023-11-09 |
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