DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 113,300 | 100,000 | 0.01 | 0.01 | 1,314,000 | 2024-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,282,935 | 7,200 | 0.01 | 0.00 | 429,840 | 2024-02-26 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 90,000 | 20,000 | 0.04 | 0.01 | 128,500 | 2024-02-26 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 423,500 | 5,000 | 0.00 | 0.00 | 103,000 | 2024-02-26 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 862,400 | 10,000 | 0.00 | 0.00 | 44,500 | 2024-02-26 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,776 | 5,000 | 0.00 | 0.00 | 26,600 | 2024-02-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 336,238 | 100 | 0.03 | 0.00 | 25,160 | 2024-02-26 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 107,134 | 1,000 | 0.00 | 0.00 | 22,050 | 2024-02-26 | |
| 9 | 9618 | JD.com, Inc.:A | 44,060 | 200 | 0.00 | 0.00 | 18,610 | 2024-02-26 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 388,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2024-02-26 | |
| 11 | 0591 | China High Precision Automation Group Limited:O | 485,000 | -30,000 | 0.05 | -0.00 | -3,930 | 2024-02-26 | |
| 12 | 0020 | SenseTime Group Inc.:B | 3,914,000 | -10,000 | 0.02 | -0.00 | -9,200 | 2024-02-26 | |
| 13 | 0788 | China Tower Corporation Limited:H | 4,548,000 | -10,000 | 0.01 | -0.00 | -9,900 | 2024-02-26 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 322,842 | -2,000 | 0.00 | -0.00 | -16,820 | 2024-02-26 | |
| 15 | 3319 | A-Living Smart City Services Co., Ltd.:H | 51,500 | -5,000 | 0.00 | -0.00 | -20,350 | 2024-02-26 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | -6,000 | 0.00 | -0.00 | -25,620 | 2024-02-26 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 415,400 | -3,000 | 0.01 | -0.00 | -25,980 | 2024-02-26 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 140,520 | -2,000 | 0.01 | -0.00 | -31,520 | 2024-02-26 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 795,900 | -2,000 | 0.01 | -0.00 | -33,540 | 2024-02-26 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 220,021 | -1,000 | 0.01 | -0.00 | -38,700 | 2024-02-26 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,505,238 | -8,930 | 0.01 | -0.00 | -53,759 | 2024-02-26 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 605,500 | -20,000 | 0.01 | -0.00 | -59,200 | 2024-02-26 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 292,400 | -800 | 0.00 | -0.00 | -59,320 | 2024-02-26 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 1,866,550 | -40,000 | 0.07 | -0.00 | -70,000 | 2024-02-26 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,163,078 | -20,000 | 0.00 | -0.00 | -97,800 | 2024-02-26 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 178,636 | -15,000 | 0.01 | -0.00 | -148,650 | 2024-02-26 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 73,860 | -25,000 | 0.00 | -0.00 | -163,750 | 2024-02-26 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 233,952 | -3,000 | 0.01 | -0.00 | -268,800 | 2024-02-26 |
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