Funderstone Securities Limited
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 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 470,000 | 200,000 | 0.00 | 0.00 | 708,000 | 2023-12-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,009,024 | 80,000 | 0.01 | 0.00 | 291,200 | 2023-12-07 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 181,594 | 10,000 | 0.00 | 0.00 | 213,500 | 2023-12-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2023-12-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,401 | 300 | 0.01 | 0.00 | 75,240 | 2023-12-07 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 465,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2023-12-07 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2023-12-07 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 526,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2023-12-07 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,000 | 3,500 | 0.00 | 0.00 | 35,770 | 2023-12-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 230,500 | 100 | 0.00 | 0.00 | 30,780 | 2023-12-07 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 186,000 | 1,000 | 0.00 | 0.00 | 29,950 | 2023-12-07 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,980 | 2,000 | 0.00 | 0.00 | 26,960 | 2023-12-07 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,398,675 | 5,000 | 0.01 | 0.00 | 26,550 | 2023-12-07 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,043,329 | 6,000 | 0.00 | 0.00 | 23,280 | 2023-12-07 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 297,715 | 300 | 0.00 | 0.00 | 20,910 | 2023-12-07 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 814,000 | 5,000 | 0.03 | 0.00 | 19,030 | 2023-12-07 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 204,000 | 6,000 | 0.00 | 0.00 | 14,400 | 2023-12-07 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,043,000 | 1,000 | 0.01 | 0.00 | 10,100 | 2023-12-07 | |
| 19 | 0419 | Hony Media Group:O | 480,750 | 20,000 | 0.00 | 0.00 | 2,140 | 2023-12-07 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 118,409 | -1,000 | 0.01 | -0.00 | -365 | 2023-12-07 | |
| 21 | 0261 | GBA Holdings Limited:O | 152,102 | -3,800 | 0.02 | -0.00 | -513 | 2023-12-07 | |
| 22 | 9600 | Newlink Technology Inc.:O | 43,200 | -4,000 | 0.01 | -0.00 | -2,240 | 2023-12-07 | |
| 23 | 6138 | Harbin Bank Co., Ltd.:H | 69,027,000 | -65,000 | 2.28 | -0.00 | -15,925 | 2023-12-07 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 5,615,409 | -10,000 | 0.01 | -0.00 | -28,200 | 2023-12-07 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -35,220 | 2023-12-07 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 629,017 | -4,000 | 0.07 | -0.00 | -47,920 | 2023-12-07 | |
| 27 | 9888 | Baidu, Inc.:A | 4,500 | -1,000 | 0.00 | -0.00 | -111,400 | 2023-12-07 |
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