Shacom Securities Limited 上銀證券有限公司
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 | 1810 | Xiaomi Corporation:B | 426,000 | 200,000 | 0.00 | 0.00 | 3,696,000 | 2024-06-19 | |
| 2 | 1928 | Sands China Ltd.:O | 808,800 | 40,000 | 0.01 | 0.00 | 730,400 | 2024-06-19 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 507,360 | 2024-06-19 | |
| 4 | 9868 | XPeng Inc.:A | 3,000 | 1,000 | 0.00 | 0.00 | 29,850 | 2024-06-19 | |
| 5 | 0020 | SenseTime Group Inc.:B | 273,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2024-06-19 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -11,000 | 0.00 | -0.00 | -133,320 | 2024-06-19 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -142,560 | 2024-06-19 | |
| 8 | 1128 | Wynn Macau, Limited:O | 0 | -20,800 | 0.00 | -0.00 | -142,896 | 2024-06-19 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | -60,000 | 0.00 | -0.00 | -1,040,400 | 2024-06-19 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 940,000 | -50,000 | 0.01 | -0.00 | -1,225,000 | 2024-06-19 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | -310,000 | 0.00 | -0.00 | -2,362,200 | 2024-06-19 |
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