Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 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 | 1735 | Central New Energy Holding Group Limited:O | 4,910,000 | 775,000 | 0.12 | 0.02 | 4,177,250 | 2024-05-02 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 67,520 | 2024-04-05 | |
| 3 | 9888 | Baidu, Inc.:A | 9,750 | 600 | 0.00 | 0.00 | 66,000 | 2024-04-24 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,680 | 2024-05-02 | |
| 5 | 0305 | Wuling Motors Holdings Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 17,000 | 2024-04-18 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,000 | 2024-04-16 | |
| 7 | 1020 | Cybernaut International Holdings Company Limited:O | 396,000 | 40,000 | 0.01 | 0.00 | 3,200 | 2024-04-12 | |
| 8 | 1239 | Teamway International Group Holdings Limited:O | 375 | -625 | 0.00 | -0.00 | -71 | 2024-04-30 | |
| 9 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 50 | -50 | 0.00 | -0.00 | -968 | 2024-04-05 | |
| 10 | 1615 | AB Builders Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,900 | 2024-04-30 | |
| 11 | 8512 | Hyfusin Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,000 | 2024-04-30 | |
| 12 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -12,280 | 2024-04-05 | |
| 13 | 1617 | Nanfang Communication Holdings Limited:O | 8,600,000 | -164,000 | 0.53 | -0.01 | -15,416 | 2024-05-03 | |
| 14 | 3690 | Meituan:B | 1,930 | -500 | 0.00 | -0.00 | -59,850 | 2024-04-25 | |
| 15 | 1024 | Kuaishou Technology:B | 500 | -1,000 | 0.00 | -0.00 | -62,200 | 2024-04-12 | |
| 16 | 1810 | Xiaomi Corporation:B | 91,800 | -5,000 | 0.00 | -0.00 | -90,900 | 2024-04-05 | |
| 17 | 1290 | China Huirong Financial Holdings Limited:O | 69,038,000 | -2,500,000 | 6.33 | -0.23 | -2,500,000 | 2024-05-03 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 7,300 | -1,934,800 | 0.00 | -0.01 | -153,236,160 | 2024-05-02 |
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