Zircon Securities (HK) Limited 卓銳證券(香港)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 | 1928 | Sands China Ltd.:O | 20,400 | 20,000 | 0.00 | 0.00 | 464,000 | 2024-02-26 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 92,576,000 | 419,000 | 3.37 | 0.02 | 301,680 | 2024-02-26 | |
| 3 | 1741 | Shing Chi Holdings Limited:O | 136,000 | 112,000 | 0.02 | 0.01 | 78,400 | 2024-02-26 | |
| 4 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2024-02-26 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,200 | 4,700 | 0.00 | 0.00 | 30,198 | 2024-02-26 | |
| 6 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 21,000 | 21,000 | 0.00 | 0.00 | 29,190 | 2024-02-26 | |
| 7 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 18 | 18 | 0.00 | 0.00 | 19,863 | 2024-02-26 | |
| 8 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 9,550 | 2024-02-26 | |
| 9 | 0756 | Summi (Group) Holdings Limited:O | 109,200 | 3,600 | 0.03 | 0.00 | 4,932 | 2024-02-26 | |
| 10 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 1,840 | 2024-02-26 | |
| 11 | 9669 | Beisen Holding Limited:O | 1,000 | 200 | 0.00 | 0.00 | 974 | 2024-02-26 | |
| 12 | 1188 | Hybrid Kinetic Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 24 | 2024-02-26 | |
| 13 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 900 | -100 | 0.01 | -0.00 | -608 | 2024-02-26 | |
| 14 | 0020 | SenseTime Group Inc.:B | 31,000 | -1,000 | 0.00 | -0.00 | -920 | 2024-02-26 | |
| 15 | 1357 | Meitu, Inc.:O | 0 | -500 | 0.00 | -0.00 | -1,220 | 2024-02-26 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 4,798 | -178 | 0.00 | -0.00 | -2,985 | 2024-02-26 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,640 | 2024-02-26 | |
| 18 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -11,040 | 2024-02-26 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,000 | -3,000 | 0.00 | -0.00 | -14,670 | 2024-02-26 | |
| 20 | 0467 | United Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -51,000 | 2024-02-26 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 902 | -800 | 0.00 | -0.00 | -59,320 | 2024-02-26 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -105,900 | 2024-02-26 | |
| 23 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -189,400 | 2024-02-26 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -1,000 | 0.00 | -0.00 | -287,200 | 2024-02-26 |
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