MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS holding changes from 2024-06-27 to 2024-06-28
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 429,534 | 10,000 | 0.02 | 0.00 | 62,300 | 2024-06-28 | |
| 2 | 1208 | MMG Limited (HK):O | 102,800 | 8,000 | 0.00 | 0.00 | 23,840 | 2024-06-28 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 529,800 | 4,000 | 0.00 | 0.00 | 20,240 | 2024-06-28 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 11,700 | 200 | 0.00 | 0.00 | 20,080 | 2024-06-28 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2024-06-28 | |
| 6 | 0020 | SenseTime Group Inc.:B | 707,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2024-06-28 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 7,840 | 2024-06-28 | |
| 8 | 2246 | GOGOX HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2024-06-28 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 54,500 | 100 | 0.00 | 0.00 | 7,050 | 2024-06-28 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 445,977 | 35 | 0.00 | 0.00 | 2,391 | 2024-06-28 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,510,698 | -2,000 | 0.00 | -0.00 | -7,700 | 2024-06-28 | |
| 12 | 2237 | China Graphite Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,000 | 2024-06-28 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 238,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2024-06-28 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 542,000 | -1,000 | 0.01 | -0.00 | -11,040 | 2024-06-28 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -2,400 | 0.00 | 0.00 | -26,784 | 2024-06-28 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2024-06-28 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 133,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2024-06-28 | |
| 18 | 1985 | Microware Group Limited:O | 0 | -42,000 | 0.00 | -0.01 | -54,600 | 2024-06-28 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 31,800 | -20,000 | 0.00 | -0.00 | -61,480 | 2024-06-28 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -13,000 | 0.00 | -0.00 | -126,360 | 2024-06-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy