TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,352,000 | 200,000 | 0.00 | 0.00 | 570,000 | 2023-11-14 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,077,380 | 16,000 | 0.01 | 0.00 | 87,360 | 2023-11-14 | |
| 3 | 1024 | Kuaishou Technology:B | 21,900 | 1,500 | 0.00 | 0.00 | 84,600 | 2023-11-14 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 192,000 | 20,000 | 0.01 | 0.00 | 65,240 | 2023-11-14 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 71,149 | 2,000 | 0.00 | 0.00 | 58,300 | 2023-11-14 | |
| 6 | 2137 | Brii Biosciences Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2023-11-14 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 27,800 | 10,000 | 0.00 | 0.00 | 43,640 | 2023-11-14 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 433,000 | 10,000 | 0.01 | 0.00 | 38,740 | 2023-11-14 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 78,300 | 200 | 0.00 | 0.00 | 17,580 | 2023-11-14 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 146,291 | 1,000 | 0.01 | 0.00 | 14,860 | 2023-11-14 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,250 | 1,500 | 0.00 | 0.00 | 11,820 | 2023-11-14 | |
| 12 | 3868 | Xinyi Energy Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -2,860 | 2023-11-14 | |
| 13 | 3600 | MODERN DENTAL GROUP LIMITED:O | 60,000 | -5,000 | 0.01 | -0.00 | -18,500 | 2023-11-14 | |
| 14 | 2448 | Space Group Holdings Limited:O | 2,002,500 | -1,000,000 | 0.17 | -0.09 | -48,000 | 2023-11-14 | |
| 15 | 2638 | HK Electric Investments Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2023-11-14 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,043,368 | -70,000 | 0.00 | -0.00 | -261,800 | 2023-11-14 |
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