KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 1676 | Gaodi Holdings Limited (KY):O | 440,000 | 384,000 | 0.37 | 0.32 | 691,200 | 2023-12-07 | |
| 2 | 3893 | CROSSTEC Group Holdings Limited:O | 274,000 | 208,000 | 0.21 | 0.16 | 99,840 | 2023-12-07 | |
| 3 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 450,000 | 450,000 | 0.01 | 0.01 | 78,750 | 2023-12-07 | |
| 4 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 77,700 | 2023-12-07 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 125,000 | 19,400 | 0.00 | 0.00 | 73,836 | 2023-12-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,142,533 | 20,000 | 0.00 | 0.00 | 72,800 | 2023-12-07 | |
| 7 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2023-12-07 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 245,000 | 20,000 | 0.01 | 0.00 | 56,920 | 2023-12-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,100 | 200 | 0.00 | 0.00 | 50,160 | 2023-12-07 | |
| 10 | 0863 | OSL Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 40,240 | 2023-12-07 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 607,545 | 10,000 | 0.00 | 0.00 | 38,800 | 2023-12-07 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2023-12-07 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 458,695 | 5,000 | 0.00 | 0.00 | 26,550 | 2023-12-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 97,000 | 3,000 | 0.00 | 0.00 | 23,880 | 2023-12-07 | |
| 15 | 1024 | Kuaishou Technology:B | 74,500 | 400 | 0.00 | 0.00 | 21,660 | 2023-12-07 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | 500 | 0.00 | 0.00 | 16,925 | 2023-12-07 | |
| 17 | 9987 | Yum China Holdings, Inc.:O | 50 | 50 | 0.00 | 0.00 | 15,850 | 2023-12-07 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 500 | 0.00 | 0.00 | 14,975 | 2023-12-07 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 157,400 | 200 | 0.00 | 0.00 | 13,940 | 2023-12-07 | |
| 20 | 8238 | Winto Group (Holdings) Limited:O | 200,000 | 120,000 | 0.03 | 0.02 | 5,640 | 2023-12-07 | |
| 21 | 6068 | Wisdom Education International Holdings Company Limited:O | 114,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2023-12-07 | |
| 22 | 9696 | Tianqi Lithium Corporation:H | 0 | -1,000 | 0.00 | -0.00 | -40,700 | 2023-12-07 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 178,500 | -2,500 | 0.00 | -0.00 | -51,375 | 2023-12-07 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 53,500 | -4,000 | 0.00 | -0.00 | -65,880 | 2023-12-07 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -10,000 | 0.01 | -0.01 | -67,700 | 2023-12-07 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2023-12-07 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | -400 | 0.00 | -0.00 | -123,120 | 2023-12-07 | |
| 28 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 0 | -43,000 | 0.00 | -0.00 | -254,130 | 2023-12-07 |
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