NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 7,500 | 5,000 | 0.00 | 0.00 | 348,250 | 2024-04-09 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 7,000 | 7,000 | 0.00 | 0.00 | 239,400 | 2024-04-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 11,874 | 1,774 | 0.00 | 0.00 | 140,501 | 2024-05-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 20,990 | 1,718 | 0.00 | 0.00 | 119,143 | 2024-05-03 | |
| 5 | 3323 | China National Building Material Company Limited:H | 114,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2024-04-08 | |
| 6 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 57,150 | 2024-04-16 | |
| 7 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2024-05-03 | |
| 8 | 1810 | Xiaomi Corporation:B | 30,400 | 1,000 | 0.00 | 0.00 | 18,180 | 2024-04-08 | |
| 9 | 1718 | Wan Kei Group Holdings Limited:O | 15,000 | 15,000 | 0.01 | 0.01 | 10,350 | 2024-04-30 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 540 | 60 | 0.00 | 0.00 | 6,870 | 2024-04-10 | |
| 11 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -500 | * | 2024-04-26 |
| 12 | 1340 | Huisheng International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -3,440 | 2024-04-26 | |
| 13 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2024-04-26 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | -500 | 0.00 | -0.00 | -19,775 | 2024-04-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 295,914 | -6,270 | 0.00 | -0.00 | -26,836 | 2024-04-12 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,950 | -100 | 0.00 | -0.00 | -26,880 | 2024-04-19 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2024-04-10 | |
| 18 | 0863 | OSL Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -40,200 | 2024-04-11 | |
| 19 | 9890 | ZX Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -42,300 | 2024-05-02 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2024-04-15 | |
| 21 | 3690 | Meituan:B | 250 | -500 | 0.00 | -0.00 | -59,850 | 2024-04-26 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -200 | 0.00 | -0.00 | -72,880 | 2024-04-12 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,100 | -12,500 | 0.00 | -0.00 | -75,750 | 2024-04-11 | |
| 24 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -100,000 | 0.00 | -0.00 | -76,000 | 2024-04-08 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 104,400 | -241,920 | 0.00 | -0.01 | -76,205 | 2024-04-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy