DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2024-02-14 to 2024-02-15
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 294,300 | 3,200 | 0.00 | 0.00 | 228,160 | 2024-02-15 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 241,452 | 2,000 | 0.01 | 0.00 | 162,600 | 2024-02-15 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 488,400 | 20,000 | 0.01 | 0.00 | 161,000 | 2024-02-15 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 61,800 | 2,500 | 0.01 | 0.00 | 124,750 | 2024-02-15 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 33,000 | 500 | 0.00 | 0.00 | 91,450 | 2024-02-15 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 42,500 | 500 | 0.01 | 0.00 | 54,650 | 2024-02-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,248,078 | 10,000 | 0.00 | 0.00 | 46,900 | 2024-02-15 | |
| 8 | 1024 | Kuaishou Technology:B | 45,100 | 1,000 | 0.00 | 0.00 | 44,150 | 2024-02-15 | |
| 9 | 2268 | WuXi XDC Cayman Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,960 | 2024-02-15 | |
| 10 | 1810 | Xiaomi Corporation:B | 343,000 | 2,000 | 0.00 | 0.00 | 25,440 | 2024-02-15 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 341,438 | 100 | 0.03 | 0.00 | 24,700 | 2024-02-15 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 168,578 | 2,000 | 0.00 | 0.00 | 22,480 | 2024-02-15 | |
| 13 | 1183 | MECOM Power and Construction Limited:O | 471,250 | 50,000 | 0.01 | 0.00 | 9,100 | 2024-02-15 | |
| 14 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 668,500 | -3,500 | 0.05 | -0.00 | -1,558 | 2024-02-15 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 374,000 | -20,000 | 0.01 | -0.00 | -13,200 | 2024-02-15 | |
| 16 | 0788 | China Tower Corporation Limited:H | 4,588,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2024-02-15 | |
| 17 | 1928 | Sands China Ltd.:O | 61,200 | -1,200 | 0.00 | -0.00 | -28,020 | 2024-02-15 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 149,300 | -2,000 | 0.00 | -0.00 | -29,160 | 2024-02-15 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 1,906,550 | -30,000 | 0.07 | -0.00 | -44,400 | 2024-02-15 | |
| 20 | 0880 | SJM Holdings Limited:O | 216,784 | -30,000 | 0.00 | -0.00 | -74,100 | 2024-02-15 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 536,000 | -30,000 | 0.00 | -0.00 | -112,500 | 2024-02-15 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 731,000 | -40,000 | 0.01 | -0.00 | -117,600 | 2024-02-15 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 428,000 | -100,000 | 0.04 | -0.01 | -171,000 | 2024-02-15 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | -30,000 | 0.03 | -0.02 | -209,850 | 2024-02-15 |
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