CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2023-12-04 to 2023-12-05
"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 | 68,700 | 3,000 | 0.00 | 0.00 | 926,400 | 2023-12-05 | |
| 2 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,875,840 | 136,000 | 1.02 | 0.05 | 784,720 | 2023-12-05 | |
| 3 | 0881 | Zhongsheng Group Holdings Limited:O | 27,500 | 20,000 | 0.00 | 0.00 | 352,800 | 2023-12-05 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 154,000 | 20,000 | 0.01 | 0.00 | 344,000 | 2023-12-05 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 294,500 | 2023-12-05 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 351,210 | 12,000 | 0.00 | 0.00 | 197,520 | 2023-12-05 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 70,000 | 20,000 | 0.02 | 0.01 | 190,000 | 2023-12-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 95,873 | 4,500 | 0.00 | 0.00 | 116,550 | 2023-12-05 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 105,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2023-12-05 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 342,800 | 30,000 | 0.02 | 0.00 | 84,900 | 2023-12-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 551,000 | 10,000 | 0.01 | 0.00 | 80,500 | 2023-12-05 | |
| 12 | 1810 | Xiaomi Corporation:B | 460,400 | 4,000 | 0.00 | 0.00 | 59,120 | 2023-12-05 | |
| 13 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 271,000 | 20,000 | 0.01 | 0.00 | 54,400 | 2023-12-05 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 48,300 | 2023-12-05 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2023-12-05 | |
| 16 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 27,800 | 2023-12-05 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,375,313 | 5,000 | 0.01 | 0.00 | 26,350 | 2023-12-05 | |
| 18 | 2830 | CSOP Saudi Arabia ETF:Unit | 800 | 300 | 0.00 | 0.00 | 23,526 | 2023-12-05 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 268,000 | 5,000 | 0.01 | -0.00 | 18,550 | 2023-12-05 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 97,000 | 5,000 | 0.03 | 0.00 | 16,750 | 2023-12-05 | |
| 21 | 1718 | Wan Kei Group Holdings Limited:O | 20,000 | 10,000 | 0.02 | 0.01 | 13,500 | 2023-12-05 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 809,066 | 2,000 | 0.02 | 0.00 | 13,400 | 2023-12-05 | |
| 23 | 0863 | OSL Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 9,400 | 2023-12-05 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 1,571,640 | 100,000 | 0.00 | 0.00 | 6,800 | 2023-12-05 | |
| 25 | 0607 | Fullshare Holdings Limited:O | 4,000 | -0 | 0.00 | -0.03 | -0 | 2023-12-05 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2023-12-05 | |
| 27 | 0020 | SenseTime Group Inc.:B | 6,919,000 | -10,000 | 0.03 | -0.00 | -13,200 | 2023-12-05 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 300 | -200 | 0.00 | -0.00 | -15,910 | 2023-12-05 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 89,000 | -5,000 | 0.00 | -0.00 | -35,300 | 2023-12-05 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 175,037 | -480,000 | 0.01 | -0.02 | -50,400 | 2023-12-05 | |
| 31 | 1357 | Meitu, Inc.:O | 130,000 | -100,000 | 0.00 | -0.00 | -357,000 | 2023-12-05 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,310 | -3,000 | 0.02 | -0.00 | -760,800 | 2023-12-05 |
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