PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 190,800 | 2023-12-07 | |
| 2 | 6666 | Evergrande Property Services Group Limited:O | 1,200,000 | 400,000 | 0.01 | 0.00 | 180,000 | 2023-12-07 | |
| 3 | 0085 | China Electronics Huada Technology Company Limited:O | 105,000 | 100,000 | 0.01 | 0.00 | 133,000 | 2023-12-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,656 | 300 | 0.01 | 0.00 | 75,240 | 2023-12-07 | |
| 5 | 1299 | AIA Group Limited:O | 29,600 | 800 | 0.00 | 0.00 | 50,120 | 2023-12-07 | |
| 6 | 1810 | Xiaomi Corporation:B | 33,400 | 2,200 | 0.00 | 0.00 | 32,296 | 2023-12-07 | |
| 7 | 0020 | SenseTime Group Inc.:B | 483,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2023-12-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2023-12-07 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,200 | 300 | 0.00 | 0.00 | 20,040 | 2023-12-07 | |
| 10 | 0863 | OSL Group Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 10,060 | 2023-12-07 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 255,580 | -2,000 | 0.00 | -0.00 | -32,940 | 2023-12-07 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 118,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2023-12-07 |
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