PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
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 | 0008 | PCCW LIMITED:O | 301,643 | 100,000 | 0.00 | 0.00 | 383,000 | 2024-03-27 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 32,000 | 0.00 | 0.00 | 291,200 | 2024-03-27 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 42,000 | 30,000 | 0.00 | 0.00 | 239,700 | 2024-03-27 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 95,950 | 2024-03-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,756 | 100 | 0.01 | 0.00 | 22,880 | 2024-03-27 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 960 | 200 | 0.00 | 0.00 | 16,350 | 2024-03-27 | |
| 7 | 0196 | Honghua Group Limited:O | 286,000 | 89,000 | 0.00 | 0.00 | 7,921 | 2024-03-27 | |
| 8 | 1883 | CITIC Telecom International Holdings Limited:O | 172,744 | 2,000 | 0.00 | 0.00 | 5,040 | 2024-03-27 | |
| 9 | 0434 | Boyaa Interactive International Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -11,250 | 2024-03-27 | |
| 10 | 1029 | IRC LIMITED:O | 1,373,200 | -100,000 | 0.02 | -0.00 | -11,800 | 2024-03-27 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 36,170 | -500 | 0.00 | -0.00 | -13,075 | 2024-03-27 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 306,000 | -20,000 | 0.00 | -0.00 | -66,200 | 2024-03-27 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 228,580 | -10,000 | 0.00 | 0.00 | -166,200 | 2024-03-27 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 176,247 | -2,800 | 0.00 | -0.00 | -171,080 | 2024-03-27 |
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