SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)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 | 0941 | China Mobile Limited (HK):O | 629,620 | 30,000 | 0.00 | 0.00 | 1,864,500 | 2023-11-14 | |
| 2 | 3323 | China National Building Material Company Limited:H | 1,922,500 | 120,000 | 0.04 | 0.00 | 432,000 | 2023-11-14 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 261,544 | 3,000 | 0.00 | 0.00 | 113,850 | 2023-11-14 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 72,700 | 1,200 | 0.00 | 0.00 | 105,480 | 2023-11-14 | |
| 5 | 1024 | Kuaishou Technology:B | 35,300 | 1,800 | 0.00 | 0.00 | 101,520 | 2023-11-14 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 763,000 | 45,000 | 0.01 | 0.00 | 93,150 | 2023-11-14 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 726,600 | 300 | 0.01 | 0.00 | 92,340 | 2023-11-14 | |
| 8 | 1526 | Rici Healthcare Holdings Limited:O | 89,000 | 84,000 | 0.01 | 0.01 | 84,000 | 2023-11-14 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,259 | 5,000 | 0.00 | 0.00 | 74,300 | 2023-11-14 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,926,902 | 3,000 | 0.02 | 0.00 | 66,150 | 2023-11-14 | |
| 11 | 1689 | Huaxi Holdings Company Limited:O | 270,000 | 40,000 | 0.04 | 0.01 | 52,800 | 2023-11-14 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 488,000 | 14,000 | 0.04 | 0.00 | 42,000 | 2023-11-14 | |
| 13 | 1183 | MECOM Power and Construction Limited:O | 756,193,750 | 100,000 | 18.97 | 0.00 | 40,000 | 2023-11-14 | |
| 14 | 1128 | Wynn Macau, Limited:O | 339,200 | 6,000 | 0.01 | 0.00 | 36,360 | 2023-11-14 | |
| 15 | 0020 | SenseTime Group Inc.:B | 1,223,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2023-11-14 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 160,679 | 1,000 | 0.00 | 0.00 | 29,350 | 2023-11-14 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 116,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2023-11-14 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 72,400 | 3,000 | 0.00 | 0.00 | 13,092 | 2023-11-14 | |
| 19 | 0952 | Quam Plus International Financial Limited:O | 250,063 | 70,000 | 0.00 | 0.00 | 12,600 | 2023-11-14 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 978,000 | 44,000 | 0.03 | 0.00 | 10,472 | 2023-11-14 | |
| 21 | 1928 | Sands China Ltd.:O | 42,800 | 400 | 0.00 | 0.00 | 8,400 | 2023-11-14 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 695,700 | 100 | 0.00 | 0.00 | 7,920 | 2023-11-14 | |
| 23 | 1612 | Vincent Medical Holdings Limited:O | 356,000 | -10,000 | 0.05 | -0.00 | -3,900 | 2023-11-14 | |
| 24 | 3690 | Meituan:B | 91,210 | -100 | 0.00 | -0.00 | -10,830 | 2023-11-14 | |
| 25 | 6606 | New Horizon Health Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2023-11-14 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,600 | -4,000 | 0.00 | -0.00 | -24,280 | 2023-11-14 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,881,935 | -20,000 | 0.00 | -0.00 | -74,800 | 2023-11-14 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 18,877,350 | -510,000 | 0.19 | -0.01 | -79,050 | 2023-11-14 | |
| 29 | 2013 | Weimob Inc.:O | 941,000 | -60,000 | 0.03 | -0.00 | -215,400 | 2023-11-14 | |
| 30 | 6699 | Angelalign Technology Inc.:O | 1,000 | -4,000 | 0.00 | -0.00 | -244,600 | 2023-11-14 | |
| 31 | 0013 | HUTCHMED (China) Limited:O | 23,500 | -10,000 | 0.00 | -0.00 | -297,500 | 2023-11-14 | |
| 32 | 1810 | Xiaomi Corporation:B | 1,754,800 | -32,000 | 0.01 | -0.00 | -507,520 | 2023-11-14 |
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