KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 1676 | Gaodi Holdings Limited (KY):O | 528,000 | 204,000 | 0.37 | 0.14 | 350,880 | 2024-02-26 | |
| 2 | 1801 | Innovent Biologics, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 118,050 | 2024-02-26 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 6,000 | 0.00 | 0.00 | 53,400 | 2024-02-26 | |
| 4 | 1357 | Meitu, Inc.:O | 135,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2024-02-26 | |
| 5 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,750 | 2024-02-26 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 210,000 | 10,000 | 0.01 | 0.00 | 28,220 | 2024-02-26 | |
| 7 | 6610 | Flowing Cloud Technology Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2024-02-26 | |
| 8 | 0863 | OSL Group Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 16,180 | 2024-02-26 | |
| 9 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -6,300 | 2024-02-26 | |
| 10 | 1024 | Kuaishou Technology:B | 87,100 | -300 | 0.00 | -0.00 | -13,815 | 2024-02-26 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 127,200 | -400 | 0.00 | -0.00 | -29,660 | 2024-02-26 | |
| 12 | 1769 | Scholar Education Group:O | 14,000 | -9,000 | 0.00 | -0.00 | -35,460 | 2024-02-26 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -6,000 | 0.00 | -0.00 | -38,550 | 2024-02-26 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,530 | -2,000 | 0.00 | -0.00 | -38,640 | 2024-02-26 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,734,963 | -8,000 | 0.00 | -0.00 | -39,120 | 2024-02-26 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2024-02-26 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,600 | -3,000 | 0.00 | -0.00 | -47,160 | 2024-02-26 | |
| 18 | 0883 | CNOOC LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -168,000 | 2024-02-26 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 21,000 | -10,000 | 0.00 | -0.00 | -168,600 | 2024-02-26 | |
| 20 | 3893 | CROSSTEC Group Holdings Limited:O | 66,000 | -520,000 | 0.05 | -0.40 | -171,600 | 2024-02-26 |
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