MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,083,445 | 30,000 | 0.00 | 0.00 | 146,700 | 2024-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 474,904 | 2,400 | 0.00 | 0.00 | 143,280 | 2024-02-26 | |
| 3 | 0941 | China Mobile Limited (HK):O | 80,500 | 2,000 | 0.00 | 0.00 | 133,600 | 2024-02-26 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 76,600 | 2024-02-26 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 63,850 | 2024-02-26 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 62,000 | 2024-02-26 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 254,900 | 10,000 | 0.00 | 0.00 | 39,800 | 2024-02-26 | |
| 8 | 0020 | SenseTime Group Inc.:B | 707,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2024-02-26 | |
| 9 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 5,646,656 | 250,000 | 0.72 | 0.03 | 13,500 | 2024-02-26 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 47,800 | -200 | 0.00 | -0.00 | -1,684 | 2024-02-26 | |
| 11 | 1024 | Kuaishou Technology:B | 42,100 | -100 | 0.00 | -0.00 | -4,605 | 2024-02-26 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 54,200 | -100 | 0.00 | -0.00 | -7,415 | 2024-02-26 | |
| 13 | 0258 | TOMSON GROUP LIMITED:O | 154,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2024-02-26 | |
| 14 | 0788 | China Tower Corporation Limited:H | 2,370,000 | -30,000 | 0.01 | -0.00 | -29,700 | 2024-02-26 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2024-02-26 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,830 | -2,260 | 0.00 | -0.00 | -37,109 | 2024-02-26 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -53,400 | 2024-02-26 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 513,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2024-02-26 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 11,600 | -1,000 | 0.00 | -0.00 | -89,600 | 2024-02-26 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -173,000 | 2024-02-26 |
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