Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(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 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | 94,000 | 0.00 | 0.00 | 836,600 | 2024-02-26 | |
| 2 | 0288 | WH Group Limited (KY):O | 570,574 | 109,090 | 0.00 | 0.00 | 526,905 | 2024-02-26 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 150,314 | 20,105 | 0.00 | 0.00 | 414,163 | 2024-02-26 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,970 | 1,400 | 0.00 | 0.00 | 402,080 | 2024-02-26 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 2,985 | 2,985 | 0.00 | 0.00 | 108,953 | 2024-02-26 | |
| 6 | 3690 | Meituan:B | 0 | -48 | 0.00 | -0.00 | -3,895 | 2024-02-26 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 0 | -500 | 0.00 | -0.00 | -39,425 | 2024-02-26 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 387,501 | -9,240 | 0.01 | -0.00 | -154,955 | 2024-02-26 | |
| 9 | 2407 | Gaush Meditech Ltd:O | 691,152 | -12,100 | 0.47 | -0.01 | -358,160 | 2024-02-26 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 60,636 | -40,000 | 0.00 | -0.00 | -1,016,000 | 2024-02-26 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,729 | -80,000 | 0.00 | -0.00 | -2,928,000 | 2024-02-26 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,239,676 | -427,800 | 0.88 | -0.06 | -4,928,256 | 2024-02-26 |
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