TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2024-05-06 to 2024-05-07
"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 | 9933 | GHW International:O | 76,000 | 76,000 | 0.01 | 0.01 | 97,280 | 2024-05-07 | |
| 2 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 47 | -10 | 0.00 | -0.00 | -1 | 2024-05-07 | |
| 3 | 0524 | Great Wall Terroir Holdings Limited:O | 0 | -40 | 0.00 | -0.00 | -8 | 2024-05-07 | |
| 4 | 0261 | GBA Holdings Limited:O | 10,200 | -1,200 | 0.00 | -0.00 | -139 | 2024-05-07 | |
| 5 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -950 | 2024-05-07 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,020 | 2024-05-07 | |
| 7 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -1,098 | 2024-05-07 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -1,310 | 2024-05-07 | |
| 9 | 0637 | Lee Kee Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,410 | 2024-05-07 | |
| 10 | 2167 | TI Cloud Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -2,330 | 2024-05-07 | |
| 11 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 17,500 | -2,500 | 0.00 | -0.00 | -2,400 | 2024-05-07 | |
| 12 | 2738 | Huajin International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,700 | 2024-05-07 | |
| 13 | 8646 | China Hongguang Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -2,856 | 2024-05-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -4,310 | 2024-05-07 | |
| 15 | 6667 | Mega Genomics Limited:O | 0 | -600 | 0.00 | -0.00 | -5,574 | 2024-05-07 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -7,040 | 2024-05-07 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -17,960 | 2024-05-07 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2024-05-07 | |
| 19 | 0108 | GR Life Style Company Limited:O | 0 | -96,000 | 0.00 | -0.00 | -32,640 | 2024-05-07 | |
| 20 | 9618 | JD.com, Inc.:A | 73 | -314 | 0.00 | -0.00 | -39,187 | 2024-05-07 | |
| 21 | 1809 | Prinx Chengshan Holdings Limited:O | 5,500 | -11,000 | 0.00 | -0.00 | -79,750 | 2024-05-07 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | -300 | 0.00 | -0.00 | -109,740 | 2024-05-07 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -303,200 | 2024-05-07 | |
| 24 | 3690 | Meituan:B | 2,550 | -4,300 | 0.00 | -0.00 | -496,650 | 2024-05-07 |
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