BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASS holding changes from 2024-05-30 to 2024-05-31

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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 8121 Guoen Holdings Limited:O 331,500 180,000 3.98 2.16 424,800 2024-05-31
2 1357 Meitu, Inc.:O 163,000 144,500 0.00 0.00 403,155 2024-05-31
3 1211 BYD COMPANY LIMITED:H 1,000 500 0.00 0.00 109,800 2024-05-31
4 0521 CWT International Limited:O 640,000 640,000 0.01 0.01 71,040 2024-05-31
5 0708 China Evergrande New Energy Vehicle Group Limited:O 171,500 23,000 0.00 0.00 11,385 2024-05-31
6 1810 Xiaomi Corporation:B 218,662 600 0.00 0.00 10,488 2024-05-31
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,000 500 0.00 0.00 8,270 2024-05-31
8 0451 GCL New Energy Holdings Limited:O 49,392 12,000 0.00 0.00 5,760 2024-05-31
9 1024 Kuaishou Technology:B 2,600 100 0.00 0.00 5,545 2024-05-31
10 0261 GBA Holdings Limited:O 23,200 16,000 0.00 0.00 4,160 2024-05-31
11 6158 Zhenro Properties Group Limited:O 27,000 4,000 0.00 0.00 416 2024-05-31
12 2618 JD Logistics, Inc.:O 32,300 -100 0.00 -0.00 -852 2024-05-31
13 6610 Flowing Cloud Technology Ltd:O 36,000 -10,000 0.00 -0.00 -6,500 2024-05-31
14 0813 Shimao Group Holdings Limited:O 0 -13,000 0.00 -0.00 -12,870 2024-05-31
15 1378 China Hongqiao Group Limited:O 3,500 -1,000 0.00 -0.00 -12,900 2024-05-31
16 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 9,400 -1,000 0.00 -0.00 -15,080 2024-05-31
17 0285 BYD Electronic (International) Company Limited:O 15,500 -500 0.00 -0.00 -16,900 2024-05-31
18 9988 Alibaba Group Holding Limited (KY):O 51,300 -1,300 0.00 -0.00 -97,370 2024-05-31
19 1715 Volcano Spring International Holdings Limited:O 182,400 -810,000 0.24 -1.07 -518,400 2024-05-31
20 1735 Central New Energy Holding Group Limited:O 545,000 -602,000 0.01 -0.01 -5,026,700 2024-05-31

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