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
"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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