Anuenue Securities Limited 鉅亨證券有限公司
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 | 2823 | iShares FTSE China A50 ETF:Unit | 733,000 | 35,600 | 0.06 | -0.00 | 468,140 | 2024-04-23 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 226,400 | 2024-04-05 | |
| 3 | 9997 | Kangji Medical Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 43,560 | 2024-04-30 | |
| 4 | 3323 | China National Building Material Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2024-04-05 | |
| 5 | 2503 | Zhongshen Jianye Holding Limited:O | 0 | -52,000 | 0.00 | -0.01 | -51,480 | 2024-04-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 14,997,100 | -27,000 | 0.02 | -0.00 | -94,230 | 2024-05-02 | |
| 7 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -103,300 | 2024-04-11 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -113,000 | 2024-05-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,100 | -1,000 | 0.00 | -0.00 | -268,800 | 2024-04-25 | |
| 10 | 6823 | HKT Limited (KY):O | 287,405 | -31,000 | 0.00 | -0.00 | -271,250 | 2024-05-03 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 413,000 | -80,000 | 0.00 | -0.00 | -374,400 | 2024-04-30 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 247,000 | -25,000 | 0.00 | -0.00 | -389,500 | 2024-05-02 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 129,100 | -5,000 | 0.00 | -0.00 | -396,000 | 2024-04-30 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 57,600 | -50,000 | 0.00 | -0.00 | -488,500 | 2024-04-29 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -170,000 | 0.00 | -0.00 | -1,149,200 | 2024-04-29 | |
| 16 | 0087 | SWIRE PACIFIC LIMITED:B | 42,500 | -125,000 | 0.00 | -0.00 | -1,360,000 | 2024-05-03 | |
| 17 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 725,300 | -887,600 | 0.40 | -0.46 | -1,851,534 | 2024-05-03 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | -5,500 | 0.00 | -0.00 | -2,004,200 | 2024-05-02 | |
| 19 | 0941 | China Mobile Limited (HK):O | 103,500 | -29,500 | 0.00 | -0.00 | -2,054,675 | 2024-05-02 |
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