AFG Securities Limited 高鉦証券有限公司
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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 466,000 | 2024-05-03 | |
| 2 | 0033 | International Genius Company:O | 40,000 | 40,000 | 0.01 | 0.01 | 236,000 | 2024-04-24 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 13,076 | 3,500 | 0.00 | 0.00 | 119,000 | 2024-04-30 | |
| 4 | 9999 | NetEase, Inc.:O | 700 | 700 | 0.00 | 0.00 | 109,970 | 2024-04-10 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 33,280 | 10,000 | 0.00 | 0.00 | 67,600 | 2024-04-17 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 24,300 | 500 | 0.00 | 0.00 | 39,600 | 2024-04-30 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 31,350 | 2024-04-26 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 1,194,000 | 204,000 | 0.03 | 0.00 | 19,176 | 2024-04-25 | |
| 9 | 1975 | Sun Hing Printing Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 18,720 | 2024-04-15 | |
| 10 | 2158 | Yidu Tech Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,430 | 2024-04-10 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 79,200 | -2,000 | 0.00 | -0.00 | -14,880 | 2024-04-12 | |
| 12 | 1283 | Accel Group Holdings Limited:O | 90,387,000 | -20,000 | 11.15 | -0.00 | -15,400 | 2024-04-22 | |
| 13 | 9868 | XPeng Inc.:A | 0 | -500 | 0.00 | -0.00 | -17,900 | 2024-04-10 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -9,677 | 0.00 | -0.00 | -18,290 | 2024-04-10 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -20,920 | 2024-04-08 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 81,000 | -3,000 | 0.00 | -0.00 | -22,200 | 2024-04-25 | |
| 17 | 1778 | Colour Life Services Group Co., Limited:O | 0 | -136,619 | 0.00 | -0.01 | -25,411 | 2024-04-10 | |
| 18 | 1448 | Fu Shou Yuan International Group Limited:O | 159,000 | -5,000 | 0.01 | -0.00 | -26,250 | 2024-04-10 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,000 | -100 | 0.00 | -0.00 | -26,880 | 2024-04-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 74,124 | -400 | 0.00 | 0.00 | -27,740 | 2024-04-12 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 434,500 | -1,500 | 0.01 | 0.00 | -27,840 | 2024-05-03 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 2,347 | -300 | 0.00 | -0.00 | -31,500 | 2024-05-03 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -37,500 | 2024-04-25 | |
| 24 | 1024 | Kuaishou Technology:B | 2,200 | -800 | 0.00 | -0.00 | -49,760 | 2024-04-30 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,000 | -14,000 | 0.00 | -0.00 | -54,712 | 2024-04-26 | |
| 26 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -180,000 | 0.00 | -0.01 | -55,800 | 2024-04-26 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 50,000 | -2,000 | 0.00 | -0.00 | -59,500 | 2024-04-10 | |
| 28 | 0941 | China Mobile Limited (HK):O | 24,000 | -1,000 | 0.00 | -0.00 | -69,650 | 2024-04-29 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 4,300 | -1,000 | 0.00 | -0.00 | -83,000 | 2024-04-30 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -103,440 | 2024-04-23 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | -300 | 0.00 | -0.00 | -109,320 | 2024-04-26 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -126,200 | 2024-04-05 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -145,800 | 2024-04-26 | |
| 34 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,280,000 | -524,000 | 0.11 | -0.02 | -157,200 | 2024-05-03 | |
| 35 | 0251 | S E A HOLDINGS LIMITED:O | 1,804,000 | -110,000 | 0.30 | -0.02 | -182,600 | 2024-04-29 | |
| 36 | 0627 | Japan Kyosei Group Company Limited:O | 9,001,500 | -131,400 | 0.63 | -0.01 | -191,844 | 2024-04-30 | |
| 37 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -14,000 | 0.00 | -0.00 | -295,400 | 2024-04-16 | |
| 38 | 1299 | AIA Group Limited:O | 7,800 | -5,000 | 0.00 | -0.00 | -306,750 | 2024-05-02 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | -36,000 | 0.00 | -0.00 | -329,400 | 2024-04-24 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 717,700 | -200,000 | 0.00 | -0.00 | -698,000 | 2024-04-23 |
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