SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
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 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,478 | 10,000 | 0.00 | 0.00 | 51,600 | 2024-02-26 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,500 | 1,000 | 0.00 | 0.00 | 36,600 | 2024-02-26 | |
| 3 | 0225 | Pokfulam Development Company Limited:O | 94,000 | 6,000 | 0.09 | 0.01 | 35,520 | 2024-02-26 | |
| 4 | 1928 | Sands China Ltd.:O | 2,800 | 1,200 | 0.00 | 0.00 | 27,840 | 2024-02-26 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,600 | 1,600 | 0.00 | 0.00 | 11,328 | 2024-02-26 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,740 | -1,000 | 0.01 | -0.00 | -9,990 | 2024-02-26 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | -1,000 | 0.00 | -0.00 | -18,760 | 2024-02-26 | |
| 8 | 2282 | MGM China Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -25,600 | 2024-02-26 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 200 | -2,000 | 0.00 | -0.00 | -31,440 | 2024-02-26 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -84,100 | 2024-02-26 | |
| 11 | 6160 | BeiGene, Ltd.:O | 20,000 | -2,000 | 0.00 | -0.00 | -187,000 | 2024-02-26 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 178,404 | -5,000 | 0.01 | -0.00 | -1,258,000 | 2024-02-26 |
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