AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2024-07-04 to 2024-07-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 712,678 | 100,000 | 0.00 | 0.00 | 470,000 | 2024-07-05 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2024-07-05 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 760,000 | 3,000 | 0.01 | 0.00 | 68,400 | 2024-07-05 | |
| 4 | 2638 | HK Electric Investments Limited:O | 54,475 | 10,000 | 0.00 | 0.00 | 50,200 | 2024-07-05 | |
| 5 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 46,200 | 2024-07-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 156,038 | 5,000 | 0.01 | 0.00 | 37,700 | 2024-07-05 | |
| 7 | 8637 | Metasurface Technologies Holdings Limited:O | 30,000 | 30,000 | 0.02 | 0.02 | 36,000 | 2024-07-05 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 150,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2024-07-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2024-07-05 | |
| 10 | 1881 | Regal Real Estate Investment Trust:Unit | 39,000 | 37,000 | 0.00 | 0.00 | 18,500 | 2024-07-05 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 62,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2024-07-05 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 52,000 | 50,000 | 0.00 | 0.00 | 16,250 | 2024-07-05 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,100 | -1,500 | 0.00 | -0.00 | -25,980 | 2024-07-05 | |
| 14 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,296,000 | -100,000 | 0.06 | -0.00 | -47,500 | 2024-07-05 | |
| 15 | 1766 | CRRC Corporation Limited:H | 89,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2024-07-05 |
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