CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 47,000 | 9,000 | 0.00 | 0.00 | 601,200 | 2024-02-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | 2,000 | 0.00 | 0.00 | 574,400 | 2024-02-26 | |
| 3 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 886,000 | 182,000 | 0.02 | 0.00 | 194,740 | 2024-02-26 | |
| 4 | 9999 | NetEase, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 167,600 | 2024-02-26 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 334,000 | 50,000 | 0.01 | 0.00 | 146,500 | 2024-02-26 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 87,300 | 2024-02-26 | |
| 7 | 1691 | JS Global Lifestyle Company Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 74,000 | 2024-02-26 | |
| 8 | 1299 | AIA Group Limited:O | 6,800 | 1,000 | 0.00 | 0.00 | 63,800 | 2024-02-26 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,000 | 4,000 | 0.00 | 0.00 | 24,760 | 2024-02-26 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 224,000 | 58,000 | 0.01 | 0.00 | 23,780 | 2024-02-26 | |
| 11 | 8622 | Huakang Biomedical Holdings Company Limited:O | 168,000 | 168,000 | 0.04 | 0.04 | 23,352 | 2024-02-26 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 252,000 | 226,000 | 0.01 | 0.00 | 22,148 | 2024-02-26 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2024-02-26 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2024-02-26 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2024-02-26 | |
| 16 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 932,000 | 32,000 | 0.04 | 0.00 | 9,760 | 2024-02-26 | |
| 17 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 5,544,000 | 128,000 | 0.02 | 0.00 | 4,992 | 2024-02-26 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 74,000 | 3,000 | 0.00 | 0.00 | 3,300 | 2024-02-26 | |
| 19 | 8163 | NOIZ Group Limited:O | 49,112 | 40,000 | 0.01 | 0.01 | 2,000 | 2024-02-26 | |
| 20 | 1812 | Shandong Chenming Paper Holdings Limited:H | 558,500 | -500 | 0.11 | -0.00 | -890 | 2024-02-26 | |
| 21 | 8519 | XinXiang Era Group Company Limited:O | 90,000 | -60,000 | 0.01 | -0.01 | -10,020 | 2024-02-26 | |
| 22 | 0202 | EverChina Int'l Holdings Company Limited:O | 82,460,000 | -105,000 | 1.13 | -0.00 | -12,600 | 2024-02-26 | |
| 23 | 1854 | China Wantian Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2024-02-26 | |
| 24 | 8179 | Palinda Group Holdings Limited:O | 2,031,934 | -240,000 | 0.17 | -0.02 | -15,600 | 2024-02-26 | |
| 25 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 36,850 | -5,000 | 0.01 | -0.00 | -29,750 | 2024-02-26 | |
| 26 | 9608 | Sundy Service Group Co. Ltd:O | 370,000 | -80,000 | 0.01 | -0.00 | -32,000 | 2024-02-26 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 152,000 | -42,000 | 0.01 | -0.00 | -35,700 | 2024-02-26 | |
| 28 | 1091 | South Manganese Investment Limited:O | 66,000 | -146,000 | 0.00 | -0.00 | -39,420 | 2024-02-26 | |
| 29 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 290,000 | -16,000 | 0.12 | -0.01 | -47,680 | 2024-02-26 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 1,446,500 | -30,000 | 0.05 | -0.00 | -52,500 | 2024-02-26 | |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,710,000 | -520,000 | 0.19 | -0.02 | -68,640 | 2024-02-26 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -85,600 | 2024-02-26 | |
| 33 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -161,000 | 2024-02-26 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,400 | -800 | 0.00 | -0.00 | -201,280 | 2024-02-26 |
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