Funderstone Securities Limited
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 | 454,000 | 436,000 | 0.00 | 0.00 | 3,692,920 | 2024-03-27 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 18,000 | 0.00 | 0.00 | 163,800 | 2024-03-27 | |
| 3 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | 5,000 | 0.01 | 0.00 | 115,250 | 2024-03-27 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 395,000 | 20,000 | 0.01 | 0.00 | 73,800 | 2024-03-27 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,055,000 | 5,000 | 0.01 | 0.00 | 44,650 | 2024-03-27 | |
| 6 | 1766 | CRRC Corporation Limited:H | 207,600 | 10,000 | 0.00 | 0.00 | 42,200 | 2024-03-27 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,800 | 1,000 | 0.00 | 0.00 | 39,550 | 2024-03-27 | |
| 8 | 1810 | Xiaomi Corporation:B | 241,600 | 1,600 | 0.00 | 0.00 | 23,616 | 2024-03-27 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 189,000 | 3,000 | 0.00 | 0.00 | 21,750 | 2024-03-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 377,000 | 500 | 0.01 | 0.00 | 16,325 | 2024-03-27 | |
| 11 | 0020 | SenseTime Group Inc.:B | 1,667,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2024-03-27 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 55,000 | 3,000 | 0.01 | 0.00 | 5,130 | 2024-03-27 | |
| 13 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 168,391,872 | -4,000 | 51.51 | -0.00 | -3,520 | 2024-03-27 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 210,182 | -1,000 | 0.00 | -0.00 | -8,820 | 2024-03-27 | |
| 15 | 3690 | Meituan:B | 235,680 | -100 | 0.00 | -0.00 | -9,110 | 2024-03-27 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 1,032,000 | -3,000 | 0.03 | -0.00 | -19,230 | 2024-03-27 | |
| 17 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2024-03-27 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 861,000 | -10,000 | 0.03 | -0.00 | -29,020 | 2024-03-27 | |
| 19 | 0883 | CNOOC LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -35,200 | 2024-03-27 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,000 | -3,000 | 0.00 | -0.00 | -39,960 | 2024-03-27 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,121,329 | -10,000 | 0.00 | -0.00 | -44,000 | 2024-03-27 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 293,535 | -1,000 | 0.01 | -0.00 | -46,000 | 2024-03-27 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 961,161 | -800 | 0.01 | 0.00 | -48,880 | 2024-03-27 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 415,000 | -30,000 | 0.01 | -0.00 | -117,000 | 2024-03-27 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 10,469 | -6,500 | 0.00 | -0.00 | -129,480 | 2024-03-27 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 665,825 | -14,000 | 0.07 | -0.00 | -152,040 | 2024-03-27 | |
| 27 | 1735 | Central New Energy Holding Group Limited:O | 555,000 | -154,000 | 0.01 | -0.00 | -953,260 | 2024-03-27 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | -86,000 | 0.00 | -0.01 | -2,438,100 | 2024-03-27 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 84,000 | -37,000 | 0.01 | -0.00 | -7,503,600 | 2024-03-27 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 619,900 | -180,000 | 0.00 | -0.00 | -12,384,000 | 2024-03-27 |
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