HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,900,000 | 2,900,000 | 0.10 | 0.10 | 6,003,000 | 2024-04-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,354 | 5,408 | 0.01 | 0.00 | 1,453,670 | 2024-04-29 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,972 | 5,000 | 0.00 | 0.00 | 917,500 | 2024-04-11 | |
| 4 | 2293 | Bamboos Health Care Holdings Limited:O | 70,880,000 | 664,000 | 17.61 | 0.16 | 418,320 | 2024-04-09 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,500 | 1,000 | 0.00 | 0.00 | 364,400 | 2024-04-11 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 206,500 | 9,000 | 0.00 | 0.00 | 355,950 | 2024-04-11 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 1,000 | 0.00 | 0.00 | 226,400 | 2024-04-11 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 31,780 | 21,780 | 0.00 | 0.00 | 165,964 | 2024-04-11 | |
| 9 | 1689 | Huaxi Holdings Company Limited:O | 17,690,000 | 168,000 | 2.52 | 0.02 | 154,560 | 2024-05-03 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 29,341 | 5,500 | 0.00 | 0.00 | 146,025 | 2024-04-11 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 165,000 | 2,000 | 0.01 | 0.00 | 125,100 | 2024-04-11 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 23,788 | 2,000 | 0.00 | 0.00 | 78,600 | 2024-04-16 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 27,000 | 4,000 | 0.00 | 0.00 | 74,240 | 2024-04-11 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 72,000 | 2024-04-11 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 41,272 | 11,025 | 0.00 | 0.00 | 66,812 | 2024-04-16 | |
| 16 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 61,200 | 2024-04-16 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 642,560 | 8,560 | 0.00 | 0.00 | 44,341 | 2024-04-11 | |
| 18 | 1766 | CRRC Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2024-04-11 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.00 | 0.00 | 40,680 | 2024-04-30 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 208,000 | 3,000 | 0.00 | 0.00 | 38,400 | 2024-04-16 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 203,490 | 7,955 | 0.00 | 0.00 | 34,047 | 2024-04-11 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 40,104,160 | 51,000 | 21.32 | 0.03 | 33,150 | 2024-04-30 | |
| 23 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2024-04-16 | |
| 24 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 4,400 | 1,400 | 0.00 | 0.00 | 20,552 | 2024-04-30 | |
| 25 | 2638 | HK Electric Investments Limited:O | 1,137,000 | 3,000 | 0.01 | 0.00 | 14,130 | 2024-04-22 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2024-04-11 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 83,037 | 43,037 | 0.00 | 0.00 | 5,724 | 2024-04-25 | |
| 28 | 3319 | A-Living Smart City Services Co., Ltd.:H | 35,400 | 400 | 0.00 | 0.00 | 1,336 | 2024-04-11 | |
| 29 | 9618 | JD.com, Inc.:A | 2,328 | -48 | 0.00 | -0.00 | -6,096 | 2024-04-23 | |
| 30 | 3690 | Meituan:B | 15,220 | -100 | 0.00 | -0.00 | -11,970 | 2024-04-23 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -15,920 | 2024-04-23 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2024-04-08 | |
| 33 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 9,500 | -5,000 | 0.01 | -0.00 | -43,900 | 2024-05-03 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 30,600 | -1,000 | 0.00 | -0.00 | -105,000 | 2024-04-23 | |
| 35 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -140,040 | 2024-04-30 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 31 | -1,985 | 0.00 | -0.00 | -146,890 | 2024-04-23 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 25,100 | -2,000 | 0.00 | -0.00 | -158,400 | 2024-04-23 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 300,832 | -3,600 | 0.00 | -0.00 | -249,660 | 2024-04-30 | |
| 39 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -4,000,000 | 0.00 | -0.02 | -604,000 | 2024-04-23 |
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