Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司
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 | 3390 | Tycoon Group Holdings Limited:O | 3,116,000 | 54,000 | 0.39 | 0.01 | 211,140 | 2024-06-05 | |
2 | 1204 | BoardWare Intelligence Technology Limited:O | 174,000 | 52,000 | 0.03 | 0.01 | 200,200 | 2024-06-05 | |
3 | 1810 | Xiaomi Corporation:B | 45,800 | 5,000 | 0.00 | 0.00 | 88,500 | 2024-06-05 | |
4 | 8529 | UBoT Holding Limited:O | 130,000 | 130,000 | 0.03 | 0.03 | 52,650 | 2024-06-05 | |
5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2024-06-05 | |
6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 28,000 | 2024-06-05 | |
7 | 1477 | Ocumension Therapeutics:O | 60,500 | 3,500 | 0.01 | 0.00 | 24,115 | 2024-06-05 | |
8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,592,000 | 2,000 | 0.09 | 0.00 | 1,440 | 2024-06-05 | |
9 | 1985 | Microware Group Limited:O | 34,000 | -14,000 | 0.01 | -0.00 | -16,660 | 2024-06-05 | |
10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | -1,500 | 0.00 | -0.00 | -21,000 | 2024-06-05 | |
11 | 2588 | BOC AVIATION LIMITED:O | 0 | -500 | 0.00 | -0.00 | -28,475 | 2024-06-05 | |
12 | 0973 | L'Occitane International S.A.:O | 0 | -1,500 | 0.00 | -0.00 | -48,900 | 2024-06-05 | |
13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.00 | -51,600 | 2024-06-05 | |
14 | 0694 | Beijing Capital International Airport Company Limited:H | 220,000 | -20,000 | 0.01 | -0.00 | -54,200 | 2024-06-05 | |
15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,640 | -300 | 0.00 | -0.00 | -82,200 | 2024-06-05 |
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