Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2024-06-04 to 2024-06-05
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 889,000 | 107,800 | 0.01 | 0.00 | 1,086,624 | 2024-06-05 | |
| 2 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 466,000 | 50,000 | 0.02 | 0.00 | 262,500 | 2024-06-05 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 168,600 | 2024-06-05 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 44,950 | 2024-06-05 | |
| 5 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 43,650 | 2024-06-05 | |
| 6 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 500 | 500 | 0.00 | 0.00 | 25,750 | 2024-06-05 | |
| 7 | 1882 | Haitian International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2024-06-05 | |
| 8 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,120 | 2024-06-05 | |
| 9 | 9669 | Beisen Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2024-06-05 | |
| 10 | 1810 | Xiaomi Corporation:B | 34,000 | 1,000 | 0.00 | 0.00 | 17,700 | 2024-06-05 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,840 | 2024-06-05 | |
| 12 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 500 | 0.00 | 0.00 | 14,700 | 2024-06-05 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 13,800 | 2024-06-05 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,960 | 2024-06-05 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2024-06-05 | |
| 16 | 0710 | BOE Varitronix Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,980 | 2024-06-05 | |
| 17 | 3690 | Meituan:B | 8,620 | -100 | 0.00 | -0.00 | -11,260 | 2024-06-05 | |
| 18 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,300 | 2024-06-05 | |
| 19 | 2588 | BOC AVIATION LIMITED:O | 114,600 | -200 | 0.02 | -0.00 | -11,390 | 2024-06-05 | |
| 20 | 9979 | Greentown Management Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -13,980 | 2024-06-05 | |
| 21 | 1179 | H World Group Limited:O | 1,500 | -500 | 0.00 | -0.00 | -14,050 | 2024-06-05 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -14,200 | 2024-06-05 | |
| 23 | 9999 | NetEase, Inc.:O | 100 | -100 | 0.00 | -0.00 | -14,270 | 2024-06-05 | |
| 24 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -14,820 | 2024-06-05 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 47,400 | -200 | 0.00 | -0.00 | -15,390 | 2024-06-05 | |
| 26 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 500 | -1,500 | 0.00 | -0.00 | -15,540 | 2024-06-05 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -16,400 | 2024-06-05 | |
| 28 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -16,640 | 2024-06-05 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | -500 | 0.00 | -0.00 | -17,000 | 2024-06-05 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -5,000 | 0.00 | -0.00 | -17,650 | 2024-06-05 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -18,690 | 2024-06-05 | |
| 32 | 0856 | VSTECS Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -19,120 | 2024-06-05 | |
| 33 | 0522 | ASMPT Limited:O | 500 | -200 | 0.00 | -0.00 | -19,510 | 2024-06-05 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -19,660 | 2024-06-05 | |
| 35 | 9961 | TRIP.COM GROUP LIMITED:O | 400 | -50 | 0.00 | -0.00 | -20,020 | 2024-06-05 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -500 | 0.00 | -0.00 | -20,475 | 2024-06-05 | |
| 37 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,640 | 2024-06-05 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -600 | 0.00 | -0.00 | -22,890 | 2024-06-05 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,500 | -500 | 0.00 | -0.00 | -23,450 | 2024-06-05 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -23,700 | 2024-06-05 | |
| 41 | 1766 | CRRC Corporation Limited:H | 20,000 | -5,000 | 0.00 | -0.00 | -23,750 | 2024-06-05 | |
| 42 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -26,100 | 2024-06-05 | |
| 43 | 2669 | China Overseas Property Holdings Limited:O | 110,000 | -5,000 | 0.00 | -0.00 | -27,400 | 2024-06-05 | |
| 44 | 9987 | Yum China Holdings, Inc.:O | 400 | -100 | 0.00 | -0.00 | -27,920 | 2024-06-05 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2024-06-05 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2024-06-05 | |
| 47 | 0659 | CTF Services Limited (BM):O | 10,000 | -5,000 | 0.00 | -0.00 | -34,500 | 2024-06-05 | |
| 48 | 9930 | Horizon Construction Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2024-06-05 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,600 | -100 | 0.00 | -0.00 | -38,080 | 2024-06-05 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -39,960 | 2024-06-05 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -76,240 | 2024-06-05 | |
| 52 | 2638 | HK Electric Investments Limited:O | 125,000 | -30,000 | 0.00 | -0.00 | -146,100 | 2024-06-05 | |
| 53 | 0008 | PCCW LIMITED:O | 1,807,000 | -344,000 | 0.02 | -0.00 | -1,324,400 | 2024-06-05 |
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