SUNRISE SECURITIES LIMITED 齊榮證券有限公司
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 | 0087 | SWIRE PACIFIC LIMITED:B | 72,500 | 7,500 | 0.00 | 0.00 | 74,400 | 2024-08-02 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,250,000 | 30,000 | 0.09 | 0.00 | 71,700 | 2024-08-02 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 281,500 | 5,000 | 0.05 | 0.00 | 53,600 | 2024-08-02 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 49,250 | 500 | 0.00 | 0.00 | 45,375 | 2024-08-02 | |
| 5 | 1686 | SUNEVISION HOLDINGS LTD.:O | 54,438 | -1,000 | 0.00 | -0.00 | -2,750 | 2024-08-02 | |
| 6 | 0258 | TOMSON GROUP LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -10,980 | 2024-08-02 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 24,500 | -5,000 | 0.00 | -0.00 | -40,950 | 2024-08-02 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 11,500 | -10,000 | 0.00 | -0.00 | -52,200 | 2024-08-02 | |
| 9 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | -600 | 0.00 | -0.00 | -60,900 | 2024-08-02 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 4,483 | -1,543 | 0.00 | -0.00 | -111,945 | 2024-08-02 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 335,700 | -7,500 | 0.00 | -0.00 | -125,250 | 2024-08-02 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 425,592 | -500,000 | 0.00 | -0.00 | -142,500 | 2024-08-02 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 31,000 | -40,000 | 0.00 | -0.00 | -222,000 | 2024-08-02 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,138,700 | -100,000 | 0.03 | -0.00 | -274,000 | 2024-08-02 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 543,589 | -21,586 | 0.00 | -0.00 | -1,419,280 | 2024-08-02 |
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