MoneyMore Securities Limited 萬利證劵有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6823 | HKT Limited (KY):O | 206,657 | 150,000 | 0.00 | 0.00 | 1,423,500 | 2024-02-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 483,981 | 9,823 | 0.00 | 0.00 | 586,433 | 2024-02-26 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 164,000 | 2024-02-26 | |
| 4 | 0941 | China Mobile Limited (HK):O | 107,000 | 2,000 | 0.00 | 0.00 | 133,600 | 2024-02-26 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 174,026 | 20,000 | 0.00 | 0.00 | 79,600 | 2024-02-26 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 130,200 | 800 | 0.00 | 0.00 | 59,320 | 2024-02-26 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,540 | 10,000 | 0.00 | 0.00 | 55,400 | 2024-02-26 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,500 | 3,000 | 0.00 | 0.00 | 39,420 | 2024-02-26 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2024-02-26 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 109,600 | 2,000 | 0.00 | 0.00 | 30,160 | 2024-02-26 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,697,990 | 6,000 | 0.00 | 0.00 | 29,340 | 2024-02-26 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 1,500 | 0.00 | 0.00 | 28,140 | 2024-02-26 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 288,000 | 4,000 | 0.02 | 0.00 | 4,880 | 2024-02-26 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 72,000 | -6,000 | 0.00 | -0.00 | -12,000 | 2024-02-26 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 320,000 | -50,000 | 0.00 | -0.00 | -17,250 | 2024-02-26 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,642 | -100 | 0.00 | -0.00 | -25,160 | 2024-02-26 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 127,000 | -3,000 | 0.00 | -0.00 | -26,010 | 2024-02-26 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 51,138 | -5,000 | 0.00 | -0.00 | -27,500 | 2024-02-26 | |
| 19 | 2618 | JD Logistics, Inc.:O | 36,200 | -4,000 | 0.00 | -0.00 | -31,280 | 2024-02-26 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 109,000 | -2,000 | 0.00 | -0.00 | -35,600 | 2024-02-26 | |
| 21 | 2015 | Li Auto Inc.:A | 0 | -300 | 0.00 | -0.00 | -41,970 | 2024-02-26 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 426,500 | -5,000 | 0.00 | -0.00 | -42,100 | 2024-02-26 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 93,699 | -4,000 | 0.00 | -0.00 | -42,800 | 2024-02-26 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 137,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2024-02-26 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 283,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2024-02-26 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 23,602 | -1,000 | 0.00 | -0.00 | -89,600 | 2024-02-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy