Afflux Securities Limited 上高證券有限公司
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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,000 | 80,000 | 0.00 | 0.00 | 1,379,200 | 2024-05-03 | |
| 2 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 50,000 | 50,000 | 0.05 | 0.05 | 1,042,000 | 2024-04-30 | |
| 3 | 1810 | Xiaomi Corporation:B | 50,200 | 35,000 | 0.00 | 0.00 | 636,300 | 2024-04-30 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 460 | 350 | 0.00 | 0.00 | 582,225 | 2024-04-26 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 504,800 | 2024-05-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 39,500 | 6,000 | 0.00 | 0.00 | 417,900 | 2024-05-02 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 10,000 | 4,000 | 0.00 | 0.00 | 136,800 | 2024-05-02 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 116,500 | 2024-05-02 | |
| 9 | 0973 | L'Occitane International S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 96,750 | 2024-05-03 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 94,100 | 2024-05-02 | |
| 11 | 1928 | Sands China Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 81,000 | 2024-04-17 | |
| 12 | 3323 | China National Building Material Company Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2024-05-02 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2024-05-03 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,522 | 65 | 0.00 | 0.00 | 667 | 2024-04-08 | |
| 15 | 8275 | China New Consumption Group Limited:O | 30,000 | -80,000 | 0.01 | -0.02 | -13,600 | 2024-04-19 | |
| 16 | 1395 | ELL Environmental Holdings Limited:O | 1,590,000 | -390,000 | 0.14 | -0.04 | -39,000 | 2024-05-03 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -2,000 | 0.00 | -0.00 | -50,600 | 2024-04-16 | |
| 18 | 1908 | C&D International Investment Group Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -51,000 | 2024-04-30 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -52,300 | 2024-04-24 | |
| 20 | 6623 | Lufax Holding Ltd:O | 4,000 | -3,000 | 0.00 | -0.00 | -56,280 | 2024-04-16 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 166,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2024-05-02 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 12,200 | -1,000 | 0.00 | -0.00 | -79,200 | 2024-04-24 | |
| 23 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -83,200 | 2024-04-26 | |
| 24 | 0815 | China Silver Group Limited:O | 100,000 | -300,000 | 0.01 | -0.02 | -84,000 | 2024-04-23 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -91,300 | 2024-04-26 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -2,500 | 0.00 | -0.00 | -98,875 | 2024-04-26 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -30,000 | 0.00 | -0.00 | -116,880 | 2024-04-05 | |
| 28 | 1299 | AIA Group Limited:O | 60,400 | -2,000 | 0.00 | -0.00 | -122,700 | 2024-05-02 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,800 | -30,000 | 0.00 | -0.00 | -140,400 | 2024-05-02 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 485,000 | -32,000 | 0.00 | -0.00 | -165,760 | 2024-04-05 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 11,935 | -7,000 | 0.00 | -0.00 | -185,850 | 2024-05-02 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -221,500 | 2024-04-09 | |
| 33 | 2015 | Li Auto Inc.:A | 0 | -2,000 | 0.00 | -0.00 | -222,000 | 2024-04-08 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 900 | -1,000 | 0.00 | -0.00 | -268,800 | 2024-05-02 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -21,000 | 0.00 | -0.00 | -351,960 | 2024-04-30 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 81,395 | -100,000 | 0.00 | -0.00 | -428,000 | 2024-04-19 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,200 | -34,000 | 0.00 | -0.00 | -544,000 | 2024-05-03 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -150,000 | 0.00 | -0.02 | -590,400 | 2024-04-23 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -160,000 | 0.00 | -0.00 | -672,000 | 2024-04-17 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -9,400 | 0.00 | -0.00 | -3,425,360 | 2024-04-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy