TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 1,217,702 | 50,000 | 0.00 | 0.00 | 140,500 | 2023-12-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | 10,000 | 0.00 | 0.00 | 101,200 | 2023-12-05 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 74,000 | 1,000 | 0.00 | 0.00 | 77,400 | 2023-12-05 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 135,403 | 5,000 | 0.00 | 0.00 | 33,500 | 2023-12-05 | |
| 5 | 9896 | MINISO Group Holding Limited:O | 800 | 800 | 0.00 | 0.00 | 31,840 | 2023-12-05 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 28,450 | 2023-12-05 | |
| 7 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 14,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2023-12-05 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 28,800 | 300 | 0.00 | 0.00 | 25,455 | 2023-12-05 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 564,000 | 30,000 | 0.01 | 0.00 | 14,700 | 2023-12-05 | |
| 10 | 0863 | OSL Group Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -4,700 | 2023-12-05 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,500 | -1,000 | 0.00 | -0.00 | -24,150 | 2023-12-05 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,300 | -100 | 0.00 | -0.00 | -25,360 | 2023-12-05 | |
| 13 | 1725 | USPACE Technology Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2023-12-05 |
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