FREDDY COMPANY LIMITED 中發証券有限公司
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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 226,000 | 8,000 | 0.00 | 0.00 | 137,920 | 2024-04-30 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,864,252 | 19,000 | 0.01 | 0.00 | 115,140 | 2024-04-26 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 75,720 | 2024-04-30 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 35,262 | 1,500 | 0.00 | 0.00 | 67,425 | 2024-04-26 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,000 | 15,000 | 0.00 | 0.00 | 57,900 | 2024-05-03 | |
| 6 | 0609 | Tiande Chemical Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2024-04-09 | |
| 7 | 0008 | PCCW LIMITED:O | 24,800 | 6,000 | 0.00 | 0.00 | 23,580 | 2024-04-29 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2024-04-17 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 19,080 | 2024-04-16 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 93,500 | 11,000 | 0.00 | 0.00 | 18,700 | 2024-05-02 | |
| 11 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 18,600 | 2024-04-26 | |
| 12 | 0062 | Transport International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2024-04-10 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 28,000 | 8,000 | 0.00 | 0.00 | 14,240 | 2024-04-24 | |
| 14 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.01 | 0.00 | 14,160 | 2024-04-24 | |
| 15 | 0819 | Tianneng Power International Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2024-04-10 | |
| 16 | 6601 | Cheerwin Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2024-04-26 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 1,700 | 300 | 0.00 | 0.00 | 10,260 | 2024-05-02 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2024-04-09 | |
| 19 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 500 | -500 | 0.00 | -0.00 | -9,060 | 2024-04-05 | |
| 20 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,150 | 2024-04-10 | |
| 21 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -9,585 | 2024-04-08 | |
| 22 | 1299 | AIA Group Limited:O | 94,400 | -200 | 0.00 | 0.00 | -12,270 | 2024-04-30 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2024-05-02 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2024-05-02 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 5,500 | -500 | 0.00 | -0.00 | -16,600 | 2024-05-02 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 312,000 | -4,000 | 0.00 | -0.00 | -18,720 | 2024-05-02 | |
| 27 | 0883 | CNOOC LIMITED:O | 479,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2024-05-03 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 84,500 | -4,000 | 0.01 | -0.00 | -20,520 | 2024-04-19 | |
| 29 | 3339 | Lonking Holdings Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -20,720 | 2024-04-09 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -23,520 | 2024-04-10 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 12,300 | -300 | 0.00 | -0.00 | -23,760 | 2024-04-26 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2024-04-09 | |
| 33 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,800 | -400 | 0.00 | -0.00 | -26,552 | 2024-04-26 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 15,000 | -6,000 | 0.00 | -0.00 | -30,540 | 2024-04-17 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -11,000 | 0.00 | -0.00 | -37,686 | 2024-04-26 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 3,000 | -9,000 | 0.00 | -0.00 | -38,340 | 2024-04-08 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 385,556 | -10,000 | 0.00 | -0.00 | -42,800 | 2024-04-29 | |
| 38 | 2840 | SPDR Gold Trust:Unit | 670 | -30 | 0.00 | -0.00 | -49,905 | 2024-04-19 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,000 | -5,500 | 0.00 | -0.00 | -57,530 | 2024-04-29 | |
| 40 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -80,000 | 0.00 | -0.00 | -58,400 | 2024-04-24 | |
| 41 | 0941 | China Mobile Limited (HK):O | 242,500 | -1,000 | 0.00 | -0.00 | -69,650 | 2024-04-26 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 439,300 | -20,000 | 0.00 | -0.00 | -69,800 | 2024-04-22 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -200 | 0.00 | -0.00 | -72,880 | 2024-04-24 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 53,000 | -4,000 | 0.00 | -0.00 | -97,000 | 2024-04-29 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,843 | -400 | 0.00 | -0.00 | -107,520 | 2024-05-02 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 203,716 | -1,600 | 0.00 | -0.00 | -110,960 | 2024-04-10 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 622,462 | -24,000 | 0.00 | -0.00 | -124,320 | 2024-05-03 | |
| 48 | 0302 | CMGE Technology Group Limited:O | 570,000 | -100,000 | 0.02 | -0.00 | -131,000 | 2024-05-03 |
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