BLOOMYEARS LIMITED 昌萬年有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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"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 0362 China Zenith Chemical Group Limited:O 5,495,125 550,000 0.52 -0.00 55,000 2024-05-03
2 1810 Xiaomi Corporation:B 17,800 2,600 0.00 0.00 47,268 2024-05-02
3 1883 CITIC Telecom International Holdings Limited:O 13,375 10,000 0.00 0.00 26,600 2024-04-18
4 1310 HKBN Ltd.:O 11,000 5,000 0.00 0.00 12,100 2024-05-03
5 1130 China Environmental Resources Group Limited:O 18 -0 0.00 0.00 -0 2024-04-10
6 1186 China Railway Construction Corporation Limited:H 500 -500 0.00 -0.00 -2,545 2024-04-15
7 1398 Industrial and Commercial Bank of China Limited:H 66,452 -1,059 0.00 -0.00 -4,533 2024-04-15
8 0998 China CITIC Bank Corporation Limited:H 12,000 -2,000 0.00 -0.00 -9,040 2024-04-15
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 -4,000 0.00 -0.00 -23,480 2024-04-23
10 3988 BANK OF CHINA LIMITED:H 271,000 -10,000 0.00 -0.00 -34,900 2024-04-12
11 9988 Alibaba Group Holding Limited (KY):O 3,100 -500 0.00 -0.00 -39,600 2024-05-02
12 0020 SenseTime Group Inc.:B 0 -30,000 0.00 -0.00 -48,000 2024-04-29
13 1024 Kuaishou Technology:B 4,300 -800 0.00 -0.00 -49,760 2024-04-26
14 0011 HANG SENG BANK, LIMITED:O 250 -500 0.00 -0.00 -52,500 2024-04-18
15 1025 KNT Holdings Limited:O 19,008,000 -31,848,000 2.26 -3.78 -2,006,424 2024-04-30

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