YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,362 | 20,000 | 0.00 | 0.00 | 517,000 | 2023-12-07 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 68,000 | 50,000 | 0.00 | 0.00 | 190,300 | 2023-12-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000 | 600 | 0.00 | 0.00 | 150,480 | 2023-12-07 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,500 | 20,000 | 0.00 | 0.00 | 138,400 | 2023-12-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2023-12-07 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 37,106 | 3,000 | 0.00 | 0.00 | 83,700 | 2023-12-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 35,000 | 1,000 | 0.00 | 0.00 | 69,700 | 2023-12-07 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 47,925 | 4,000 | 0.00 | 0.00 | 35,200 | 2023-12-07 | |
| 9 | 1024 | Kuaishou Technology:B | 7,300 | 500 | 0.00 | 0.00 | 27,075 | 2023-12-07 | |
| 10 | 82800 | Tracker Fund of Hong Kong:Unit | 7,000 | 1,000 | 0.00 | 0.00 | 15,100 | 2023-12-07 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 230,150 | 10,000 | 0.01 | 0.00 | 14,100 | 2023-12-07 | |
| 12 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2023-12-07 | |
| 13 | 2107 | First Service Holding Limited:O | 100,000 | -27,500 | 0.01 | -0.00 | -6,463 | 2023-12-07 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,000 | -60,000 | 0.00 | -0.00 | -14,640 | 2023-12-07 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 226,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2023-12-07 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 32,200 | -5,000 | 0.00 | -0.00 | -103,750 | 2023-12-07 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 256,800 | -10,000 | 0.03 | -0.00 | -152,000 | 2023-12-07 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,108,813 | -200,000 | 0.00 | -0.00 | -158,000 | 2023-12-07 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -5,000 | 0.00 | -0.00 | -1,065,000 | 2023-12-07 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 3,500 | -60,000 | 0.00 | -0.00 | -1,485,000 | 2023-12-07 |
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