GEO Securities Limited 智易東方證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 753,320 | 20,500 | 0.03 | 0.00 | 78,023 | 2023-12-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 57,240 | 2023-12-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 49,840 | 2023-12-07 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 12,069 | 800 | 0.00 | 0.00 | 47,880 | 2023-12-07 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2023-12-07 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2023-12-07 | |
| 7 | 0356 | DT Capital Limited:O | 23,250,000 | -180,000 | 0.85 | -0.01 | -10,980 | 2023-12-07 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2023-12-07 | |
| 9 | 1027 | China Jicheng Holdings Limited:O | 1,630,000 | -40,000 | 0.40 | -0.01 | -41,600 | 2023-12-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 95,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2023-12-07 | |
| 11 | 8021 | WLS HOLDINGS LIMITED:O | 198,820,000 | -2,470,000 | 1.38 | -0.02 | -66,690 | 2023-12-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy