CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,139 | 1,400 | 0.02 | 0.00 | 320,320 | 2024-03-27 | |
| 2 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 117,270 | 100,000 | 0.00 | 0.00 | 225,000 | 2024-03-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,236,000 | 50,000 | 0.05 | 0.00 | 220,000 | 2024-03-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 281,000 | 10,000 | 0.00 | 0.00 | 176,000 | 2024-03-27 | |
| 5 | 0810 | China Castson 81 Finance Company Limited (BM):O | 714,000 | 294,000 | 0.50 | 0.21 | 155,820 | 2024-03-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2024-03-27 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 320,248 | 2,000 | 0.01 | 0.00 | 75,400 | 2024-03-27 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,008,451 | 8,000 | 0.01 | 0.00 | 71,440 | 2024-03-27 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 153,500 | 5,000 | 0.01 | 0.00 | 43,450 | 2024-03-27 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,953 | 3,000 | 0.00 | 0.00 | 41,280 | 2024-03-27 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 196,000 | 20,000 | 0.01 | 0.00 | 34,400 | 2024-03-27 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 395,000 | 10,000 | 0.01 | 0.00 | 29,020 | 2024-03-27 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 340,210 | 500 | 0.00 | 0.00 | 8,310 | 2024-03-27 | |
| 14 | 9968 | Huijing Holdings Company Limited:O | 9,500,000 | 108,000 | 0.18 | 0.00 | 3,564 | 2024-03-27 | |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 8,566,100 | 200,000 | 0.47 | 0.01 | 3,000 | 2024-03-27 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,548,007 | -239 | 0.08 | -0.00 | -45 | 2024-03-27 | |
| 17 | 0764 | Eternity Investment Limited:O | 80,168 | -5,636 | 0.00 | -0.00 | -209 | 2024-03-27 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 6,430,000 | -20,000 | 0.27 | -0.00 | -620 | 2024-03-27 | |
| 19 | 0261 | GBA Holdings Limited:O | 237,493 | -4,800 | 0.02 | -0.00 | -667 | 2024-03-27 | |
| 20 | 6823 | HKT Limited (KY):O | 238,457 | -88 | 0.00 | -0.00 | -801 | 2024-03-27 | |
| 21 | 0419 | Hony Media Group:O | 1,031,125 | -25,000 | 0.01 | -0.00 | -1,950 | 2024-03-27 | |
| 22 | 1215 | Kai Yuan Holdings Limited:O | 30,823,500 | -200,000 | 0.24 | -0.00 | -3,200 | 2024-03-27 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,007,204 | -22,000 | 0.03 | -0.00 | -5,148 | 2024-03-27 | |
| 24 | 0008 | PCCW LIMITED:O | 1,342,747 | -2,211 | 0.02 | -0.00 | -8,468 | 2024-03-27 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,318,746 | -2,050 | 0.01 | -0.00 | -12,587 | 2024-03-27 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 56,575 | -10,000 | 0.00 | -0.00 | -17,100 | 2024-03-27 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 16,000 | -1,000 | 0.00 | -0.00 | -17,700 | 2024-03-27 | |
| 28 | 0866 | China Qinfa Group Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -27,000 | 2024-03-27 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2024-03-27 | |
| 30 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,176,500 | -490,000 | 0.09 | -0.01 | -35,280 | 2024-03-27 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 611,978 | -10,000 | 0.01 | -0.00 | -36,900 | 2024-03-27 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 561,000 | -6,000 | 0.01 | -0.00 | -38,460 | 2024-03-27 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 308,800 | -15,000 | 0.02 | -0.00 | -40,860 | 2024-03-27 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 292,000 | -10,000 | 0.01 | -0.00 | -49,300 | 2024-03-27 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 544,000 | -10,000 | 0.00 | -0.00 | -64,700 | 2024-03-27 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,625,000 | -20,000 | 0.01 | -0.00 | -66,200 | 2024-03-27 | |
| 37 | 0548 | Shenzhen Expressway Corporation Limited:H | 22,000 | -12,000 | 0.00 | -0.00 | -83,040 | 2024-03-27 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 6,000 | -8,500 | 0.00 | -0.00 | -91,800 | 2024-03-27 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -95,950 | 2024-03-27 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 11,613,654 | -32,208 | 0.01 | -0.00 | -104,676 | 2024-03-27 | |
| 41 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -115,250 | 2024-03-27 | |
| 42 | 3690 | Meituan:B | 77,820 | -2,000 | 0.00 | -0.00 | -182,200 | 2024-03-27 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 311,406 | -10,000 | 0.01 | -0.00 | -261,500 | 2024-03-27 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,763,212 | -147,000 | 0.03 | -0.00 | -418,950 | 2024-03-27 | |
| 45 | 1810 | Xiaomi Corporation:B | 624,400 | -67,000 | 0.00 | -0.00 | -988,920 | 2024-03-27 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 349,800 | -53,700 | 0.00 | -0.00 | -3,694,560 | 2024-03-27 |
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