CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 0941 | China Mobile Limited (HK):O | 732,920 | 10,000 | 0.00 | 0.00 | 623,500 | 2023-12-08 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 153,680 | 50,000 | 0.00 | 0.00 | 331,500 | 2023-12-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,172,024 | 4,000 | 0.01 | 0.00 | 240,000 | 2023-12-08 | |
| 4 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,976,340 | 32,500 | 1.05 | 0.01 | 186,875 | 2023-12-08 | |
| 5 | 1299 | AIA Group Limited:O | 121,000 | 2,000 | 0.00 | 0.00 | 127,700 | 2023-12-08 | |
| 6 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 300,000 | 150,000 | 0.02 | 0.01 | 57,750 | 2023-12-08 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 343,210 | 3,500 | 0.00 | -0.00 | 57,610 | 2023-12-08 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,831,679 | 10,000 | 0.00 | 0.00 | 44,400 | 2023-12-08 | |
| 9 | 3690 | Meituan:B | 86,670 | 500 | 0.00 | 0.00 | 43,325 | 2023-12-08 | |
| 10 | 0062 | Transport International Holdings Limited:O | 161,745 | 3,200 | 0.03 | 0.00 | 29,248 | 2023-12-08 | |
| 11 | 0347 | Angang Steel Company Limited:H | 2,527,860 | 14,000 | 0.18 | 0.00 | 21,140 | 2023-12-08 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 20,900 | 2023-12-08 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 194,000 | 12,000 | 0.00 | 0.00 | 19,440 | 2023-12-08 | |
| 14 | 1128 | Wynn Macau, Limited:O | 146,400 | 2,000 | 0.00 | 0.00 | 12,040 | 2023-12-08 | |
| 15 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 90,000 | -2,000 | 0.04 | -0.00 | -5,560 | 2023-12-08 | |
| 16 | 1928 | Sands China Ltd.:O | 54,800 | -400 | 0.00 | -0.00 | -8,420 | 2023-12-08 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2023-12-08 | |
| 18 | 0020 | SenseTime Group Inc.:B | 6,891,000 | -48,000 | 0.03 | -0.00 | -61,920 | 2023-12-08 | |
| 19 | 1870 | Acme International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -85,500 | 2023-12-08 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,953 | -5,000 | 0.00 | -0.00 | -146,750 | 2023-12-08 | |
| 21 | 1108 | Triumph New Energy Company Limited:H | 40,000 | -50,000 | 0.02 | -0.02 | -200,000 | 2023-12-08 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -30,000 | 0.00 | -0.00 | -286,800 | 2023-12-08 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,900 | -1,000 | 0.00 | -0.00 | -305,600 | 2023-12-08 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 203,585 | -1,300 | 0.02 | -0.00 | -322,920 | 2023-12-08 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 119,000 | -35,000 | 0.01 | -0.00 | -590,100 | 2023-12-08 |
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