SPDB International Securities Limited 浦銀國際證券有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 2512 | Cloud Factory Technology Holdings Limited:O | 54,472,000 | 223,000 | 11.84 | 0.05 | 847,400 | 2024-06-21 | |
| 2 | 1119 | iDreamSky Technology Holdings Limited:O | 41,039,127 | 69,200 | 2.61 | 0.00 | 200,680 | 2024-06-21 | |
| 3 | 9866 | NIO Inc.:A | 190 | 20 | 0.00 | 0.00 | 673 | 2024-06-21 | |
| 4 | 2325 | Yunkang Group Limited:O | 201,003,500 | -1,000 | 32.35 | -0.00 | -10,800 | 2024-06-21 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 122,100 | -8,000 | 0.00 | -0.00 | -26,768 | 2024-06-21 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -32,650 | 2024-06-21 | |
| 7 | 0302 | CMGE Technology Group Limited:O | 14,004,000 | -788,000 | 0.51 | -0.03 | -795,880 | 2024-06-21 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 303,861 | -5,000 | 0.00 | -0.00 | -1,907,000 | 2024-06-21 | |
| 9 | 2367 | Giant Biogene Holding Co., Ltd:O | 20,000 | -140,000 | 0.00 | -0.01 | -6,426,000 | 2024-06-21 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,600 | -32,600 | 0.00 | -0.00 | -8,391,240 | 2024-06-21 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -500,000 | 0.00 | -0.02 | -10,400,000 | 2024-06-21 |
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