CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,039 | 2,000 | 0.02 | 0.00 | 530,800 | 2024-06-19 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | 24,000 | 0.00 | 0.00 | 205,200 | 2024-06-19 | |
| 3 | 0522 | ASMPT Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 195,200 | 2024-06-19 | |
| 4 | 0941 | China Mobile Limited (HK):O | 697,420 | 2,000 | 0.00 | 0.00 | 147,500 | 2024-06-19 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 444,000 | 8,000 | 0.01 | 0.00 | 138,720 | 2024-06-19 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2024-06-19 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 500 | 0.00 | 0.00 | 119,000 | 2024-06-19 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 125,369 | 12,000 | 0.00 | 0.00 | 98,160 | 2024-06-19 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 1,178,009 | 32,000 | 0.01 | 0.00 | 66,560 | 2024-06-19 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 15,000 | 10,000 | 0.01 | 0.00 | 54,850 | 2024-06-19 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 614,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2024-06-19 | |
| 12 | 1357 | Meitu, Inc.:O | 210,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2024-06-19 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,028,000 | 10,000 | 0.09 | 0.00 | 45,400 | 2024-06-19 | |
| 14 | 1007 | Longhui International Holdings Limited:O | 14,945 | 12,000 | 0.01 | 0.01 | 40,560 | 2024-06-19 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 974,451 | 3,000 | 0.01 | 0.00 | 33,660 | 2024-06-19 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 102,425 | 10,000 | 0.00 | 0.00 | 32,900 | 2024-06-19 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 224,000 | 50,000 | 0.00 | 0.00 | 31,000 | 2024-06-19 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 2,214,000 | 20,000 | 0.03 | 0.00 | 24,400 | 2024-06-19 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 53,000 | 7,000 | 0.00 | 0.00 | 21,420 | 2024-06-19 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 311,407 | 1,000 | 0.01 | 0.00 | 14,020 | 2024-06-19 | |
| 21 | 1822 | China Wood International Holding Co., Limited:O | 950 | 0 | 0.00 | -0.00 | 0 | 2024-06-19 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 49,000 | -1,000 | 0.00 | -0.00 | -1,580 | 2024-06-19 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,142,100 | -2,000 | 0.03 | -0.00 | -5,880 | 2024-06-19 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,586,000 | -2,000 | 0.02 | -0.00 | -9,700 | 2024-06-19 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,349,349 | -2,100 | 0.01 | -0.00 | -12,432 | 2024-06-19 | |
| 26 | 0612 | Carmen Century Investment Limited (KY):O | 59,200 | -40,000 | 0.00 | -0.00 | -15,000 | 2024-06-19 | |
| 27 | 1718 | Wan Kei Group Holdings Limited:O | 200,000 | -30,000 | 0.17 | -0.03 | -16,500 | 2024-06-19 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 348,923 | -30,000 | 0.01 | -0.00 | -22,800 | 2024-06-19 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,240,844 | -400 | 0.01 | 0.00 | -27,420 | 2024-06-19 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 321,800 | -10,000 | 0.02 | -0.00 | -34,480 | 2024-06-19 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,400 | -100 | 0.00 | -0.00 | -38,900 | 2024-06-19 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -65,550 | 2024-06-19 | |
| 33 | 1024 | Kuaishou Technology:B | 86,900 | -2,000 | 0.00 | -0.00 | -104,400 | 2024-06-19 | |
| 34 | 3690 | Meituan:B | 72,720 | -860 | 0.00 | -0.00 | -104,404 | 2024-06-19 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 11,119,354 | -50,000 | 0.01 | -0.00 | -196,000 | 2024-06-19 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,200 | -5,000 | 0.00 | -0.00 | -260,000 | 2024-06-19 | |
| 37 | 1810 | Xiaomi Corporation:B | 775,400 | -15,000 | 0.00 | -0.00 | -277,200 | 2024-06-19 | |
| 38 | 0883 | CNOOC LIMITED:O | 243,000 | -20,000 | 0.00 | -0.00 | -454,000 | 2024-06-19 |
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