SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 0010 | HANG LUNG GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 467,500 | 2024-02-26 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 428,500 | 2024-02-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 244,934 | 6,000 | 0.00 | 0.00 | 358,200 | 2024-02-26 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 252,300 | 2024-02-26 | |
| 5 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 113,936,000 | 112,000 | 2.77 | 0.00 | 87,360 | 2024-02-26 | |
| 6 | 8079 | Wisdomcome Group Holdings Limited:O | 910,300 | 910,000 | 0.18 | 0.18 | 40,950 | 2024-02-26 | |
| 7 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 15,427,000 | 78,000 | 0.80 | 0.00 | 33,540 | 2024-02-26 | |
| 8 | 2030 | Cabbeen Fashion Limited:O | 20,002,000 | 16,000 | 2.99 | 0.00 | 15,040 | 2024-02-26 | |
| 9 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,316,000 | 44,000 | 0.01 | 0.00 | 1,936 | 2024-02-26 | |
| 10 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -8,500 | 2024-02-26 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 150,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2024-02-26 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2024-02-26 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,557,000 | -100,000 | 0.01 | -0.00 | -106,000 | 2024-02-26 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | -50,000 | 0.00 | -0.00 | -309,500 | 2024-02-26 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 200,000 | -130,000 | 0.00 | -0.00 | -561,600 | 2024-02-26 | |
| 16 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 2,652,000 | -1,864,000 | 0.34 | -0.24 | -857,440 | 2024-02-26 |
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