DL BROKERAGE LIMITED 佐雄証券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,400 | 4,400 | 0.00 | 0.00 | 1,354,320 | 2023-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 335,938 | 2,400 | 0.03 | 0.00 | 601,920 | 2023-12-07 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,300 | 4,000 | 0.00 | 0.00 | 267,200 | 2023-12-07 | |
| 4 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 45,000 | 7,000 | 0.06 | 0.01 | 118,440 | 2023-12-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 119,000 | 3,000 | 0.00 | 0.00 | 101,550 | 2023-12-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,128,942 | 20,000 | 0.01 | 0.00 | 97,200 | 2023-12-07 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 58,700 | 2023-12-07 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 26,500 | 8,000 | 0.00 | 0.00 | 56,480 | 2023-12-07 | |
| 9 | 2013 | Weimob Inc.:O | 1,447,000 | 15,000 | 0.05 | 0.00 | 46,950 | 2023-12-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,454,428 | 10,000 | 0.00 | 0.00 | 44,500 | 2023-12-07 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 135,700 | 2,000 | 0.00 | 0.00 | 30,800 | 2023-12-07 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 20,500 | 600 | 0.01 | 0.00 | 26,550 | 2023-12-07 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 5,100 | 100 | 0.00 | 0.00 | 25,620 | 2023-12-07 | |
| 14 | 0020 | SenseTime Group Inc.:B | 3,663,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2023-12-07 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 981,449 | 5,000 | 0.00 | 0.00 | 22,900 | 2023-12-07 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.01 | 0.00 | 18,920 | 2023-12-07 | |
| 17 | 3319 | A-Living Smart City Services Co., Ltd.:H | 41,500 | 5,000 | 0.00 | 0.00 | 17,500 | 2023-12-07 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 334,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2023-12-07 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 315,690 | 2,000 | 0.01 | 0.00 | 13,440 | 2023-12-07 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 143,000 | 1,000 | 0.01 | 0.00 | 2,846 | 2023-12-07 | |
| 21 | 1372 | China Carbon Neutral Development Group Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 2,475 | 2023-12-07 | |
| 22 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 153,000 | -1,000 | 0.00 | -0.00 | -10,500 | 2023-12-07 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 48,500 | -500 | 0.00 | -0.00 | -14,975 | 2023-12-07 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2023-12-07 | |
| 25 | 2147 | Zhengwei Group Holdings Company Limited:O | 16,000 | -60,000 | 0.00 | -0.01 | -24,300 | 2023-12-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 327,000 | -500 | 0.00 | -0.00 | -31,300 | 2023-12-07 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 338,842 | -4,000 | 0.00 | -0.00 | -31,920 | 2023-12-07 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 298,700 | -1,000 | 0.00 | -0.00 | -69,700 | 2023-12-07 | |
| 29 | 3690 | Meituan:B | 27,960 | -1,000 | 0.00 | -0.00 | -86,100 | 2023-12-07 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 66,000 | -16,000 | 0.04 | -0.01 | -108,320 | 2023-12-07 | |
| 31 | 0883 | CNOOC LIMITED:O | 305,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2023-12-07 |
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