LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,048 | 1,200 | 0.01 | 0.00 | 300,960 | 2023-12-07 | |
| 2 | 1299 | AIA Group Limited:O | 73,400 | 1,600 | 0.00 | 0.00 | 100,240 | 2023-12-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 369,800 | 6,000 | 0.00 | 0.00 | 88,080 | 2023-12-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 127,500 | 1,000 | 0.00 | 0.00 | 62,600 | 2023-12-07 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 29,500 | 5,000 | 0.00 | 0.00 | 52,100 | 2023-12-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 38,160 | 2023-12-07 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 100,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2023-12-07 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 188,100 | 500 | 0.00 | 0.00 | 34,850 | 2023-12-07 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,219,483 | 48,000 | 0.01 | 0.00 | 29,280 | 2023-12-07 | |
| 10 | 1208 | MMG Limited (HK):O | 134,000 | 12,000 | 0.00 | 0.00 | 26,520 | 2023-12-07 | |
| 11 | 0419 | Hony Media Group:O | 4,560,000 | 150,000 | 0.03 | 0.00 | 16,050 | 2023-12-07 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 74,100 | 5,000 | 0.00 | 0.00 | 14,230 | 2023-12-07 | |
| 13 | 0303 | VTECH HOLDINGS LIMITED:O | 23,000 | 200 | 0.01 | 0.00 | 8,850 | 2023-12-07 | |
| 14 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 5,100 | 400 | 0.00 | 0.00 | 7,552 | 2023-12-07 | |
| 15 | 3333 | China Evergrande Group:O | 214,000 | 10,000 | 0.00 | 0.00 | 2,390 | 2023-12-07 | |
| 16 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 46,460,480 | 6,000 | 6.96 | 0.00 | 2,280 | 2023-12-07 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -2,900 | 2023-12-07 | |
| 18 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,502,658 | -36,000 | 0.05 | -0.00 | -9,000 | 2023-12-07 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -10,400 | 2023-12-07 | |
| 20 | 2399 | China Anchu Energy Storage Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2023-12-07 | |
| 21 | 8220 | Bingo Group Holdings Limited:O | 22,500 | -30,000 | 0.02 | -0.03 | -18,000 | 2023-12-07 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 193,337 | -12,000 | 0.00 | -0.00 | -22,200 | 2023-12-07 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 136,650 | -17,600 | 0.01 | -0.00 | -26,928 | 2023-12-07 | |
| 24 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,800 | 2023-12-07 | |
| 25 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 15,800 | -20,000 | 0.00 | -0.00 | -56,000 | 2023-12-07 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 14,000 | -800 | 0.00 | -0.00 | -59,240 | 2023-12-07 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,251,520 | -228,000 | 0.04 | -0.01 | -72,960 | 2023-12-07 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 31,295 | -10,000 | 0.00 | -0.00 | -79,800 | 2023-12-07 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 191,300 | -4,000 | 0.00 | -0.00 | -83,000 | 2023-12-07 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 49,379 | -7,000 | 0.00 | -0.00 | -158,200 | 2023-12-07 | |
| 31 | 1997 | Wharf Real Estate Investment Company Limited:O | 46,079 | -7,000 | 0.00 | -0.00 | -175,700 | 2023-12-07 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,000 | -7,000 | 0.00 | -0.00 | -209,650 | 2023-12-07 |
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