SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 1299 | AIA Group Limited:O | 224,000 | 11,000 | 0.00 | 0.00 | 583,000 | 2024-04-03 | |
| 2 | 9888 | Baidu, Inc.:A | 27,850 | 5,000 | 0.00 | 0.00 | 520,000 | 2024-03-27 | |
| 3 | 3066 | CSOP Bitcoin Futures ETF:Unit | 15,000 | 15,000 | 0.04 | 0.04 | 390,900 | 2024-03-28 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 173,600 | 6,000 | 0.01 | 0.00 | 203,700 | 2024-03-28 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,898 | 500 | 0.02 | 0.00 | 114,200 | 2024-04-03 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | 40,000 | 0.00 | 0.00 | 92,000 | 2024-04-03 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 700,000 | 20,000 | 0.01 | 0.00 | 83,200 | 2024-03-12 | |
| 8 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 69,600 | * | 2024-03-22 |
| 9 | 0941 | China Mobile Limited (HK):O | 232,000 | 1,000 | 0.00 | 0.00 | 67,550 | 2024-04-02 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | 3,000 | 0.00 | 0.00 | 37,980 | 2024-03-20 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 547,003 | 1,000 | 0.02 | 0.00 | 32,200 | 2024-03-27 | |
| 12 | 2013 | Weimob Inc.:O | 22,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2024-03-25 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 104,500 | 100,000 | 0.00 | 0.00 | 28,500 | 2024-03-20 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 346,840 | 3,000 | 0.00 | 0.00 | 28,380 | 2024-03-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 4,304,286 | 400 | 0.02 | 0.00 | 24,560 | 2024-03-27 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 161,770 | 4,000 | 0.00 | 0.00 | 22,800 | 2024-03-13 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,018,971 | 5,000 | 0.00 | 0.00 | 20,050 | 2024-03-26 | |
| 18 | 2187 | Zhixin Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2024-03-26 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2024-04-02 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 3,952,400 | -1,000 | 0.00 | -0.00 | -3,250 | 2024-03-22 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 850,000 | -225,000 | 0.00 | -0.00 | -6,300 | 2024-03-27 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 22,400 | -200 | 0.00 | -0.00 | -14,070 | 2024-03-12 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,500 | -100 | 0.00 | -0.00 | -30,840 | 2024-03-19 | |
| 24 | 0013 | HUTCHMED (China) Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -54,600 | 2024-03-14 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 114,000 | -20,000 | 0.00 | -0.00 | -58,400 | 2024-03-18 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -71,200 | 2024-03-08 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -75,360 | 2024-03-27 | |
| 28 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -100,000 | 0.00 | -0.02 | -87,000 | 2024-03-18 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -10,000 | 0.00 | -0.00 | -140,400 | 2024-03-27 | |
| 30 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,000 | -10,000 | 0.00 | -0.00 | -175,600 | 2024-03-28 | |
| 31 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -186,400 | 2024-03-26 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 12,000 | -30,000 | 0.00 | -0.00 | -213,000 | 2024-03-15 | |
| 33 | 3690 | Meituan:B | 4,440 | -3,000 | 0.00 | -0.00 | -296,850 | 2024-03-28 |
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