Goldhorse Securities Limited 金馬證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0772 | China Literature Limited:O | 1,526,000 | 1,526,000 | 0.15 | 0.15 | 45,856,300 | 2024-04-17 | |
| 2 | 1810 | Xiaomi Corporation:B | 2,436,000 | 2,410,000 | 0.01 | 0.01 | 43,813,800 | 2024-04-17 | |
| 3 | 2419 | Dekon Food and Agriculture Group:H | 492,700 | 42,700 | 0.38 | 0.03 | 2,209,725 | 2024-05-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 15,200 | 14,000 | 0.00 | 0.00 | 1,108,800 | 2024-04-15 | |
| 5 | 0020 | SenseTime Group Inc.:B | 0 | -5,000 | 0.00 | -0.00 | -8,000 | 2024-04-23 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -4,000 | 0.00 | -0.00 | -18,720 | 2024-04-23 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -110,000 | 0.00 | -0.06 | -574,750 | 2024-04-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 690 | -2,002 | 0.00 | -0.00 | -729,529 | 2024-04-30 |
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