TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
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 | 1696 | SISRAM MEDICAL LTD:O | 1,372,000 | 77,600 | 0.29 | 0.02 | 275,480 | 2024-03-27 | |
2 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 169,600 | 2024-03-27 | |
3 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2024-03-27 | |
4 | 1651 | Precision Tsugami (China) Corporation Limited:O | 79,000 | 10,000 | 0.02 | 0.00 | 89,900 | 2024-03-27 | |
5 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 35,500 | 10,000 | 0.01 | 0.00 | 86,000 | 2024-03-27 | |
6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,908 | 8,000 | 0.00 | 0.00 | 47,920 | 2024-03-27 | |
7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,324,000 | 290,000 | 0.04 | 0.01 | 20,880 | 2024-03-27 | |
8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 488,000 | 2,000 | 0.01 | 0.00 | 17,860 | 2024-03-27 | |
9 | 2800 | Tracker Fund of Hong Kong:Unit | 71,320 | 1,000 | 0.00 | 0.00 | 16,620 | 2024-03-27 | |
10 | 3896 | Kingsoft Cloud Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2024-03-27 | |
11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 592,300 | 5,000 | 0.02 | 0.00 | 14,510 | 2024-03-27 | |
12 | 1024 | Kuaishou Technology:B | 25,900 | 300 | 0.00 | 0.00 | 14,385 | 2024-03-27 | |
13 | 9988 | Alibaba Group Holding Limited (KY):O | 270,200 | 200 | 0.00 | 0.00 | 13,760 | 2024-03-27 | |
14 | 8299 | GT Gold Holdings Limited:O | 4,724,000 | 72,000 | 0.08 | 0.00 | 12,096 | 2024-03-27 | |
15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,620 | 2024-03-27 | |
16 | 1810 | Xiaomi Corporation:B | 658,000 | -1,000 | 0.00 | -0.00 | -14,760 | 2024-03-27 | |
17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 108,000 | -3,000 | 0.00 | -0.00 | -26,460 | 2024-03-27 | |
18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 62,334 | -600,000 | 0.00 | -0.01 | -30,600 | 2024-03-27 | |
19 | 6881 | China Galaxy Securities Co., Ltd.:H | 223,500 | -10,000 | 0.01 | -0.00 | -38,300 | 2024-03-27 | |
20 | 0005 | HSBC HOLDINGS PLC:O | 287,978 | -800 | 0.00 | -0.00 | -48,880 | 2024-03-27 | |
21 | 1027 | China Jicheng Holdings Limited:O | 935,625 | -90,000 | 0.23 | -0.02 | -81,000 | 2024-03-27 | |
22 | 0149 | China Agri-Products Exchange Limited:O | 1,032,301 | -2,114,436 | 0.01 | -0.02 | -95,150 | 2024-03-27 | |
23 | 0148 | Kingboard Holdings Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -314,800 | 2024-03-27 | |
24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 404,000 | -100,000 | 0.00 | -0.00 | -409,000 | 2024-03-27 | |
25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,750 | -30,000 | 0.00 | -0.00 | -460,200 | 2024-03-27 |
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