DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0011 | HANG SENG BANK, LIMITED:O | 235,452 | 9,700 | 0.01 | 0.00 | 880,275 | 2024-08-02 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | 20,000 | 0.00 | 0.00 | 626,000 | 2024-08-02 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 453,260 | 10,000 | 0.01 | 0.00 | 175,100 | 2024-08-02 | |
| 4 | 3690 | Meituan:B | 34,620 | 1,000 | 0.00 | 0.00 | 104,000 | 2024-08-02 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2024-08-02 | |
| 6 | 0451 | GCL New Energy Holdings Limited:O | 114,414 | 100,000 | 0.01 | 0.01 | 33,500 | 2024-08-02 | |
| 7 | 3319 | A-Living Smart City Services Co., Ltd.:H | 70,500 | 10,000 | 0.00 | 0.00 | 26,300 | 2024-08-02 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2024-08-02 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 36,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2024-08-02 | |
| 10 | 1672 | Ascletis Pharma Inc.:O | 546,000 | 18,000 | 0.05 | 0.00 | 19,080 | 2024-08-02 | |
| 11 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 195,000 | 20,000 | 0.06 | 0.01 | 3,520 | 2024-08-02 | |
| 12 | 2105 | Laekna, Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2024-08-02 | |
| 13 | 1810 | Xiaomi Corporation:B | 277,800 | -600 | 0.00 | -0.00 | -9,648 | 2024-08-02 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 430,500 | -500 | 0.00 | -0.00 | -11,150 | 2024-08-02 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 156,305 | -4,000 | 0.02 | -0.00 | -14,880 | 2024-08-02 | |
| 16 | 1797 | East Buy Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,760 | 2024-08-02 | |
| 17 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 157,200 | -120,000 | 0.01 | -0.01 | -25,800 | 2024-08-02 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 173,704 | -500 | 0.01 | -0.00 | -25,900 | 2024-08-02 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | -4,000 | 0.00 | -0.00 | -38,760 | 2024-08-02 | |
| 20 | 1299 | AIA Group Limited:O | 70,400 | -800 | 0.00 | -0.00 | -41,280 | 2024-08-02 | |
| 21 | 2013 | Weimob Inc.:O | 1,719,000 | -40,000 | 0.06 | -0.00 | -47,600 | 2024-08-02 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 2,711,000 | -50,000 | 0.01 | -0.00 | -53,500 | 2024-08-02 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 54,000 | -500 | 0.01 | -0.00 | -54,900 | 2024-08-02 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,428,569 | -10,700 | 0.00 | -0.00 | -57,780 | 2024-08-02 | |
| 25 | 0020 | SenseTime Group Inc.:B | 4,641,000 | -50,000 | 0.02 | -0.00 | -58,000 | 2024-08-02 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,400 | -2,000 | 0.00 | -0.00 | -83,900 | 2024-08-02 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 1,039,500 | -61,000 | 0.03 | -0.00 | -87,840 | 2024-08-02 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 56,318 | -3,196 | 0.00 | -0.00 | -231,870 | 2024-08-02 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,586,469 | -40,000 | 0.01 | -0.00 | -258,400 | 2024-08-02 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 663,000 | -200,000 | 0.02 | -0.01 | -296,000 | 2024-08-02 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 304,300 | -5,400 | 0.00 | -0.00 | -406,890 | 2024-08-02 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,500 | -5,000 | 0.00 | -0.00 | -489,500 | 2024-08-02 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 116,500 | -47,500 | 0.00 | -0.00 | -666,900 | 2024-08-02 | |
| 34 | 2015 | Li Auto Inc.:A | 20,000 | -10,000 | 0.00 | -0.00 | -744,000 | 2024-08-02 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,069,423 | -24,000 | 0.01 | -0.00 | -1,578,000 | 2024-08-02 |
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