SUPREME CHINA SECURITIES LIMITED 智華證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,400 | 26,000 | 0.00 | 0.00 | 6,988,800 | 2024-04-22 | |
| 2 | 0941 | China Mobile Limited (HK):O | 64,000 | 60,000 | 0.00 | 0.00 | 4,179,000 | 2024-05-02 | |
| 3 | 1406 | Clarity Medical Group Holding Limited:O | 5,048,750 | 5,048,750 | 0.96 | 0.96 | 2,625,350 | 2024-04-16 | |
| 4 | 8056 | Life Concepts Holdings Limited (KY):O | 40,000,000 | 40,000,000 | 2.11 | 2.11 | 840,000 | 2024-04-10 | |
| 5 | 8226 | KOALA Financial Group Limited:O | 159,002,686 | 4,680,000 | 38.08 | 1.12 | 570,960 | 2024-04-24 | |
| 6 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 6,070,000 | 880,000 | 0.41 | 0.06 | 60,720 | 2024-04-08 | |
| 7 | 2312 | China Financial Leasing Group Limited:O | 163,376,558 | 430,000 | 47.10 | 0.12 | 46,870 | 2024-04-22 | |
| 8 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -382 | 2024-04-15 | |
| 9 | 0062 | Transport International Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -22,500 | 2024-05-02 | |
| 10 | 2130 | CN Logistics International Holdings Limited (KY):O | 3,294,000 | -9,000 | 1.10 | -0.00 | -29,970 | 2024-04-11 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -95,600 | 2024-04-26 | |
| 12 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,840,000 | -280,000 | 1.09 | -0.17 | -102,200 | 2024-04-29 | |
| 13 | 2708 | IBO Technology Company Limited:O | 0 | -1,878,000 | 0.00 | -0.27 | -120,192 | * | 2024-04-29 |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 1,200 | -2,000 | 0.00 | -0.00 | -158,400 | 2024-04-12 | |
| 15 | 1810 | Xiaomi Corporation:B | 25,400 | -9,000 | 0.00 | -0.00 | -163,620 | 2024-04-12 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -216,000 | 2024-04-30 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 4,567 | -3,431 | 0.00 | -0.00 | -237,940 | 2024-04-11 | |
| 18 | 3886 | Town Health International Medical Group Limited:O | 6,500,000 | -1,000,000 | 0.10 | -0.01 | -280,000 | 2024-04-15 | |
| 19 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -5,200,000 | 0.00 | -1.03 | -306,800 | 2024-04-15 | |
| 20 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 0 | -2,268,000 | 0.00 | -0.38 | -419,580 | 2024-04-29 | |
| 21 | 0419 | Hony Media Group:O | 360,000 | -8,440,000 | 0.00 | -0.06 | -911,520 | 2024-05-03 | |
| 22 | 0922 | Anxian Yuan China Holdings Limited:O | 1,441,815,616 | -6,200,000 | 64.91 | -0.28 | -1,072,600 | 2024-05-03 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,946 | -210,000 | 0.00 | -0.00 | -1,272,600 | 2024-04-22 | |
| 24 | 8268 | Smart City Development Holdings Limited (KY):O | 38,986,000 | -6,800,000 | 16.24 | -2.83 | -2,074,000 | 2024-05-03 | |
| 25 | 0627 | Japan Kyosei Group Company Limited:O | 4,440,000 | -1,560,000 | 0.31 | -0.11 | -2,277,600 | 2024-04-16 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 12,183 | -142,415 | 0.00 | -0.01 | -4,870,593 | 2024-04-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy