ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS holding changes from 2023-12-11 to 2023-12-12
"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 | 2260 | Vanov Holdings Company Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 203,000 | 2023-12-12 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 172,000 | 2023-12-12 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 126,100 | 35,000 | 0.00 | 0.00 | 133,280 | 2023-12-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 56,500 | 1,000 | 0.00 | 0.00 | 62,200 | 2023-12-12 | |
| 5 | 1709 | DL Holdings Group Limited (KY):O | 98,333 | 15,000 | 0.01 | 0.00 | 61,950 | 2023-12-12 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 174,000 | 14,000 | 0.00 | 0.00 | 55,440 | 2023-12-12 | |
| 7 | 2520 | Shanxi Installation Group Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 41,000 | 2023-12-12 | |
| 8 | 9888 | Baidu, Inc.:A | 750 | 100 | 0.00 | 0.00 | 11,050 | 2023-12-12 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 353,221 | 2,000 | 0.00 | 0.00 | 7,300 | 2023-12-12 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 142,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2023-12-12 | |
| 11 | 0883 | CNOOC LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -12,420 | 2023-12-12 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -500 | 0.00 | -0.00 | -14,300 | 2023-12-12 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 160,500 | -12,000 | 0.00 | -0.00 | -39,840 | 2023-12-12 | |
| 14 | 1162 | LUMINA GROUP LIMITED (KY):O | 1,576,000 | -168,000 | 0.26 | -0.03 | -46,200 | 2023-12-12 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 626,097 | -800 | 0.00 | -0.00 | -48,520 | 2023-12-12 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 3,500 | -4,000 | 0.00 | -0.00 | -67,040 | 2023-12-12 | |
| 17 | 0372 | PT International Development Corporation Limited:O | 6,680,000 | -1,620,000 | 0.22 | -0.05 | -105,300 | 2023-12-12 | |
| 18 | 8402 | Plateau Treasures Limited:O | 785,000 | -190,000 | 0.16 | -0.04 | -178,600 | 2023-12-12 | |
| 19 | 2638 | HK Electric Investments Limited:O | 84,250 | -83,000 | 0.00 | -0.00 | -370,180 | 2023-12-12 | |
| 20 | 2002 | China Sunshine Paper Holdings Company Limited:O | 162,000 | -138,000 | 0.01 | -0.01 | -411,240 | 2023-12-12 |
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