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

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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 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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