NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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 | 2155 | Morimatsu International Holdings Company Limited:O | 366,000 | 125,000 | 0.03 | 0.01 | 776,250 | 2024-06-05 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 98,000 | 53,000 | 0.00 | 0.00 | 419,760 | 2024-06-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 356,000 | 28,000 | 0.00 | 0.00 | 310,240 | 2024-06-05 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 29,400 | 4,800 | 0.00 | 0.00 | 183,120 | 2024-06-05 | |
| 5 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 72,000 | 32,000 | 0.00 | 0.00 | 120,000 | 2024-06-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 444,000 | 6,000 | 0.01 | 0.00 | 68,400 | 2024-06-05 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 59,500 | 2024-06-05 | |
| 8 | 6823 | HKT Limited (KY):O | 54,798 | 5,000 | 0.00 | 0.00 | 43,050 | 2024-06-05 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 164,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2024-06-05 | |
| 10 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 29,400 | 2024-06-05 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 170,000 | 80,000 | 0.01 | 0.00 | 28,000 | 2024-06-05 | |
| 12 | 6820 | FriendTimes Inc.:O | 56,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2024-06-05 | |
| 13 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 160,000 | 8,000 | 0.01 | 0.00 | 19,920 | 2024-06-05 | |
| 14 | 2399 | China Anchu Energy Storage Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,750 | 2024-06-05 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 51,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2024-06-05 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 8,700 | 2024-06-05 | |
| 17 | 3690 | Meituan:B | 9,040 | -100 | 0.00 | -0.00 | -11,260 | 2024-06-05 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,560 | 2024-06-05 | |
| 19 | 0511 | TELEVISION BROADCASTS LIMITED:O | 94,700 | -6,500 | 0.02 | -0.00 | -23,270 | 2024-06-05 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,250 | 2024-06-05 | |
| 21 | 0020 | SenseTime Group Inc.:B | 341,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2024-06-05 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,404,000 | -20,000 | 0.02 | -0.00 | -46,000 | 2024-06-05 | |
| 23 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 200,000 | -10,000 | 0.03 | -0.00 | -50,200 | 2024-06-05 | |
| 24 | 1830 | Perfect Medical Health Management Limited (KY):O | 90,000 | -30,000 | 0.01 | -0.00 | -72,900 | 2024-06-05 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | -200 | 0.00 | -0.00 | -76,160 | 2024-06-05 | |
| 26 | 2282 | MGM China Holdings Limited:O | 16,400 | -6,000 | 0.00 | -0.00 | -87,960 | 2024-06-05 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 25,600 | -50,000 | 0.00 | -0.00 | -238,500 | 2024-06-05 | |
| 28 | 2588 | BOC AVIATION LIMITED:O | 3,038 | -6,000 | 0.00 | -0.00 | -341,700 | 2024-06-05 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 23,000 | -25,000 | 0.00 | -0.00 | -477,500 | 2024-06-05 |
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