NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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 | 2483 | K Cash Corporation Limited:O | 310,000 | 310,000 | 0.06 | 0.06 | 533,200 | 2023-12-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 406,000 | 26,000 | 0.00 | 0.00 | 248,040 | 2023-12-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,322 | 700 | 0.00 | 0.00 | 175,560 | 2023-12-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,709,921 | 30,000 | 0.00 | 0.00 | 133,500 | 2023-12-07 | |
| 5 | 6608 | Bairong Inc.:B | 350,000 | 4,000 | 0.08 | 0.00 | 53,840 | 2023-12-07 | |
| 6 | 1299 | AIA Group Limited:O | 153,567 | 400 | 0.00 | 0.00 | 25,060 | 2023-12-07 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2023-12-07 | |
| 8 | 3690 | Meituan:B | 9,630 | 200 | 0.00 | 0.00 | 17,220 | 2023-12-07 | |
| 9 | 1810 | Xiaomi Corporation:B | 401,000 | 1,000 | 0.00 | 0.00 | 14,680 | 2023-12-07 | |
| 10 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2023-12-07 | |
| 11 | 2138 | EC Healthcare:O | 13,000 | -22,000 | 0.00 | -0.00 | -41,140 | 2023-12-07 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,600 | -3,000 | 0.00 | -0.00 | -54,240 | 2023-12-07 | |
| 13 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -1,001 | 0.00 | -0.00 | -77,878 | 2023-12-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -5,000 | 0.00 | -0.00 | -169,250 | 2023-12-07 | |
| 15 | 1760 | Intron Technology Holdings Limited:O | 26,000 | -80,000 | 0.00 | -0.01 | -215,200 | 2023-12-07 | |
| 16 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -220,000 | 0.00 | -0.03 | -310,200 | 2023-12-07 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -387,600 | 2023-12-07 |
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