BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 3,190,102 | 135,000 | 0.00 | 0.00 | 419,850 | 2024-02-26 | |
2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 333,000 | 90,000 | 0.00 | 0.00 | 290,700 | 2024-02-26 | |
3 | 0267 | CITIC Limited (HK):O | 214,000 | 20,000 | 0.00 | 0.00 | 162,600 | 2024-02-26 | |
4 | 0005 | HSBC HOLDINGS PLC:O | 464,471 | 2,000 | 0.00 | 0.00 | 119,400 | 2024-02-26 | |
5 | 0123 | Yuexiu Property Company Limited:O | 55,226 | 20,000 | 0.00 | 0.00 | 110,000 | 2024-02-26 | |
6 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2024-02-26 | |
7 | 2268 | WuXi XDC Cayman Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,200 | 2024-02-26 | |
8 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 36,600 | 3,000 | 0.01 | 0.00 | 20,610 | 2024-02-26 | |
9 | 8007 | Global Strategic Group Limited:O | 41,378 | 40,000 | 0.01 | 0.01 | 2,880 | 2024-02-26 | |
10 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 117,846 | 42,000 | 0.01 | 0.00 | 2,100 | 2024-02-26 | |
11 | 1393 | Hidili Industry International Development Limited:O | 654,000 | -20,000 | 0.01 | -0.00 | -1,960 | 2024-02-26 | |
12 | 0434 | Boyaa Interactive International Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -3,040 | 2024-02-26 | |
13 | 0552 | China Communications Services Corporation Limited:H | 12,004 | -6,000 | 0.00 | -0.00 | -20,400 | 2024-02-26 | |
14 | 1308 | SITC International Holdings Company Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2024-02-26 | |
15 | 1336 | New China Life Insurance Company Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -30,880 | 2024-02-26 | |
16 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,000 | -6,000 | 0.00 | -0.00 | -37,140 | 2024-02-26 | |
17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 266,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2024-02-26 | |
18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 660,500 | -10,000 | 0.32 | -0.03 | -64,250 | 2024-02-26 | |
19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,666 | -2,000 | 0.00 | -0.00 | -68,900 | 2024-02-26 |
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