Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 9999 | NetEase, Inc.:O | 251,100 | 251,100 | 0.01 | 0.01 | 41,305,950 | 2023-12-07 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 39,900,000 | 2023-12-07 | |
| 3 | 2618 | JD Logistics, Inc.:O | 759,900 | 759,900 | 0.01 | 0.01 | 6,998,679 | 2023-12-07 | |
| 4 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 363,200 | 363,200 | 0.06 | 0.06 | 3,493,984 | 2023-12-07 | |
| 5 | 6608 | Bairong Inc.:B | 221,500 | 221,500 | 0.05 | 0.05 | 2,981,390 | 2023-12-07 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 211,500 | 211,500 | 0.01 | 0.01 | 2,766,420 | 2023-12-07 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,000 | 36,000 | 0.00 | 0.00 | 681,840 | 2023-12-07 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 953,000 | 953,000 | 0.01 | 0.01 | 628,980 | 2023-12-07 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 6,800 | 6,800 | 0.00 | 0.00 | 473,960 | 2023-12-07 | |
| 10 | 3600 | MODERN DENTAL GROUP LIMITED:O | 121,000 | 121,000 | 0.01 | 0.01 | 463,430 | 2023-12-07 | |
| 11 | 3690 | Meituan:B | 3,400 | 3,400 | 0.00 | 0.00 | 292,740 | 2023-12-07 | |
| 12 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,500 | 20,500 | 0.00 | 0.00 | 213,610 | 2023-12-07 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 45,950 | 2023-12-07 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -30,375 | 2023-12-07 | |
| 15 | 1299 | AIA Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -62,650 | 2023-12-07 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -66,000 | 0.00 | -0.00 | -1,016,400 | 2023-12-07 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.01 | -9,540,000 | 2023-12-07 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -5,432,000 | 0.00 | -0.05 | -43,238,720 | 2023-12-07 |
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