UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2024-01-16 to 2024-01-17
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 143,000 | 6,000 | 0.02 | 0.00 | 652,800 | 2024-01-17 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,000 | 10,000 | 0.00 | 0.00 | 388,000 | 2024-01-17 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 452,700 | 20,000 | 0.01 | 0.00 | 155,800 | 2024-01-17 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 153,000 | 5,000 | 0.00 | 0.00 | 91,800 | 2024-01-17 | |
| 5 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 57,000 | 2024-01-17 | |
| 6 | 6811 | Tai Hing Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2024-01-17 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 134,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2024-01-17 | |
| 8 | 0166 | New Times Corporation Limited (BM):O | 530,000 | 196,000 | 0.01 | 0.00 | 12,936 | 2024-01-17 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 200,000 | 70,000 | 0.01 | 0.00 | 12,320 | 2024-01-17 | |
| 10 | 2246 | GOGOX HOLDINGS LIMITED:O | 93,000 | 9,000 | 0.01 | 0.00 | 3,780 | 2024-01-17 | |
| 11 | 6918 | Kidztech Holdings Limited:O | 150,000 | -100,000 | 0.02 | -0.02 | -19,100 | 2024-01-17 | |
| 12 | 0353 | Energy International Investments Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -21,840 | 2024-01-17 | |
| 13 | 6988 | Joy Spreader Group Inc.:O | 351,000 | -120,000 | 0.01 | -0.01 | -24,000 | 2024-01-17 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 15,500 | -2,000 | 0.00 | -0.00 | -32,640 | 2024-01-17 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,000 | -40,000 | 0.01 | -0.00 | -78,400 | 2024-01-17 | |
| 16 | 0008 | PCCW LIMITED:O | 245,101 | -28,000 | 0.00 | -0.00 | -115,640 | 2024-01-17 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 36,363 | -20,000 | 0.00 | -0.00 | -156,000 | 2024-01-17 | |
| 18 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -156,000 | 2024-01-17 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 301,000 | -100,000 | 0.01 | -0.00 | -226,000 | 2024-01-17 | |
| 20 | 2221 | New Concepts Holdings Limited:O | 808,000 | -500,000 | 0.05 | -0.03 | -232,500 | 2024-01-17 | |
| 21 | 0267 | CITIC Limited (HK):O | 190,000 | -36,000 | 0.00 | -0.00 | -248,040 | 2024-01-17 | |
| 22 | 1928 | Sands China Ltd.:O | 16,400 | -20,000 | 0.00 | -0.00 | -414,000 | 2024-01-17 |
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