MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
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 | 1378 | China Hongqiao Group Limited:O | 25,000 | 11,000 | 0.00 | 0.00 | 93,170 | 2024-03-27 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,200 | 2,000 | 0.00 | 0.00 | 47,200 | 2024-03-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,679 | 200 | 0.00 | 0.00 | 45,760 | 2024-03-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 18,200 | 2024-03-27 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 1,400 | 200 | 0.00 | 0.00 | 16,350 | 2024-03-27 | |
| 6 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 5,886,656 | -30,000 | 0.75 | -0.00 | -1,680 | 2024-03-27 | |
| 7 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2024-03-27 | |
| 8 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 90,832 | -100,000 | 0.01 | -0.01 | -24,800 | 2024-03-27 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 470,519 | -2,800 | 0.00 | -0.00 | -171,080 | 2024-03-27 |
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