Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司

CCASS holding changes from 2023-11-13 to 2023-11-14

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"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 1398 Industrial and Commercial Bank of China Limited:H 913,000 300,000 0.00 0.00 1,122,000 2023-11-14
2 0558 L.K. Technology Holdings Limited:O 70,000 50,000 0.01 0.00 341,500 2023-11-14
3 0700 TENCENT HOLDINGS LIMITED:O 29,700 100 0.00 0.00 30,780 2023-11-14
4 3690 Meituan:B 14,360 200 0.00 0.00 21,660 2023-11-14
5 9868 XPeng Inc.:A 6,000 200 0.00 0.00 12,600 2023-11-14
6 2798 Perennial Energy Holdings Limited:O 25,000 10,000 0.00 0.00 8,400 2023-11-14
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,300 1,000 0.00 0.00 6,070 2023-11-14
8 1810 Xiaomi Corporation:B 123,000 -1,400 0.00 -0.00 -22,204 2023-11-14
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 -43,000 0.00 -0.00 -798,080 2023-11-14

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