HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

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"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 1211 BYD COMPANY LIMITED:H 2,000 500 0.00 0.00 106,500 2023-12-07
2 0992 LENOVO GROUP LIMITED:O 14,000 10,000 0.00 0.00 95,400 2023-12-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,273 200 0.00 0.00 50,160 2023-12-07
4 1725 USPACE Technology Group Limited:O 83,000 10,000 0.03 0.00 40,800 2023-12-07
5 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 6,000 0.00 0.00 17,340 2023-12-07
6 9939 Kintor Pharmaceutical Limited:O 13,000 5,000 0.00 0.00 9,550 2023-12-07
7 3896 Kingsoft Cloud Holdings Limited:O 86,000 -10,000 0.00 -0.00 -21,700 2023-12-07
8 0511 TELEVISION BROADCASTS LIMITED:O 0 -10,000 0.00 -0.00 -32,100 2023-12-07
9 0005 HSBC HOLDINGS PLC:O 252,841 -800 0.00 -0.00 -47,880 2023-12-07
10 0823 Link Real Estate Investment Trust:Unit 15,457 -1,500 0.00 -0.00 -56,625 2023-12-07
11 0941 China Mobile Limited (HK):O 39,500 -1,000 0.00 -0.00 -62,600 2023-12-07

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