NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 202,000 | 202,000 | 0.03 | 0.03 | 2,217,960 | 2024-03-27 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,594,000 | 430,000 | 0.04 | 0.01 | 834,200 | 2024-03-27 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 45,091 | 24,000 | 0.00 | 0.00 | 211,680 | 2024-03-27 | |
| 4 | 1810 | Xiaomi Corporation:B | 152,600 | 10,400 | 0.00 | 0.00 | 153,504 | 2024-03-27 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 114,800 | 2024-03-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 2,000 | 0.00 | 0.00 | 65,300 | 2024-03-27 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 47,220 | 2024-03-27 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2024-03-27 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 324,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2024-03-27 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 412,731 | 400 | 0.00 | 0.00 | 24,440 | 2024-03-27 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2024-03-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 439,000 | 1,000 | 0.01 | 0.00 | 8,930 | 2024-03-27 | |
| 13 | 0267 | CITIC Limited (HK):O | 184,445 | 1,000 | 0.00 | 0.00 | 7,580 | 2024-03-27 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2024-03-27 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,190 | 2024-03-27 | |
| 16 | 0020 | SenseTime Group Inc.:B | 415,000 | -20,000 | 0.00 | -0.00 | -14,000 | 2024-03-27 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2024-03-27 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 56,455 | -500 | 0.00 | -0.00 | -34,400 | 2024-03-27 | |
| 19 | 3690 | Meituan:B | 8,650 | -700 | 0.00 | -0.00 | -63,770 | 2024-03-27 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -5,000 | 0.00 | -0.00 | -73,400 | 2024-03-27 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 13,000 | -31,000 | 0.00 | -0.00 | -103,168 | 2024-03-27 | |
| 22 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -143,920 | 2024-03-27 | |
| 23 | 9919 | Activation Group Holdings Limited (KY):O | 0 | -120,000 | 0.00 | -0.02 | -154,800 | 2024-03-27 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | -198,000 | 0.00 | -0.01 | -1,829,520 | 2024-03-27 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | -242,000 | 0.00 | -0.00 | -2,202,200 | 2024-03-27 |
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