TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 340,000 | 20,000 | 0.10 | -0.02 | 121,000 | 2024-04-30 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 31,993 | 10,000 | 0.00 | 0.00 | 97,700 | 2024-04-30 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 54,950 | 2024-04-30 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 298,403 | 10,000 | 0.01 | 0.00 | 47,000 | 2024-04-30 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2024-04-30 | |
| 6 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 257,000 | 10,000 | 0.09 | 0.00 | 20,200 | 2024-04-30 | |
| 7 | 1725 | USPACE Technology Group Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2024-04-30 | |
| 8 | 0730 | Capital Industrial Financial Services Group Limited:O | 11,261,000 | 100,000 | 0.28 | 0.00 | 13,700 | 2024-04-30 | |
| 9 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 72,000 | -6,000 | 0.02 | -0.00 | -11,700 | 2024-04-30 | |
| 10 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,720 | 2024-04-30 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 48,917 | -2,000 | 0.00 | -0.00 | -16,760 | 2024-04-30 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,200 | -100 | 0.00 | -0.00 | -25,160 | 2024-04-30 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,250,000 | -25,000 | 0.00 | -0.00 | -30,500 | 2024-04-30 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 28,200 | -1,000 | 0.00 | -0.00 | -33,850 | 2024-04-30 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 45,500 | -2,000 | 0.00 | -0.00 | -35,680 | 2024-04-30 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 58,200 | -1,000 | 0.00 | -0.00 | -74,350 | 2024-04-30 | |
| 17 | 0267 | CITIC Limited (HK):O | 128,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2024-04-30 | |
| 18 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 100,000 | -50,000 | 0.01 | -0.01 | -245,000 | 2024-04-30 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -30,000 | 0.00 | -0.00 | -267,900 | 2024-04-30 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 133,200 | -100,000 | 0.00 | -0.00 | -342,600 | 2024-04-30 | |
| 21 | 0883 | CNOOC LIMITED:O | 75,000 | -25,000 | 0.00 | -0.00 | -507,500 | 2024-04-30 | |
| 22 | 1024 | Kuaishou Technology:B | 59,800 | -10,000 | 0.00 | -0.00 | -559,500 | 2024-04-30 |
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