DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 54,500 | 10,500 | 0.01 | 0.00 | 1,134,000 | 2024-08-27 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,492,000 | 100,000 | 0.00 | 0.00 | 371,000 | 2024-08-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | 12,000 | 0.00 | 0.00 | 114,840 | 2024-08-27 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 260,000 | 10,000 | 0.02 | 0.00 | 90,300 | 2024-08-27 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,900 | 500 | 0.00 | 0.00 | 23,675 | 2024-08-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 332,438 | 100 | 0.03 | 0.00 | 23,560 | 2024-08-27 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 708,400 | 2,000 | 0.02 | 0.00 | 21,800 | 2024-08-27 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 350 | 50 | 0.00 | 0.00 | 18,320 | 2024-08-27 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 261,340 | 500 | 0.00 | 0.00 | 14,050 | 2024-08-27 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 556,179 | 10,000 | 0.02 | 0.00 | 11,400 | 2024-08-27 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 2,751,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2024-08-27 | |
| 12 | 2105 | Laekna, Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 2,605 | 2024-08-27 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,500 | -500 | 0.00 | -0.00 | -5,360 | 2024-08-27 | |
| 14 | 1810 | Xiaomi Corporation:B | 263,800 | -1,000 | 0.00 | -0.00 | -18,880 | 2024-08-27 | |
| 15 | 0020 | SenseTime Group Inc.:B | 4,642,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2024-08-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,939,664 | -5,000 | 0.01 | -0.00 | -23,900 | 2024-08-27 | |
| 17 | 1299 | AIA Group Limited:O | 70,000 | -600 | 0.00 | -0.00 | -33,390 | 2024-08-27 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,200 | -100 | 0.00 | -0.00 | -38,180 | 2024-08-27 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 293,000 | -700 | 0.00 | -0.00 | -55,965 | 2024-08-27 | |
| 20 | 9618 | JD.com, Inc.:A | 31,560 | -1,300 | 0.00 | -0.00 | -132,210 | 2024-08-27 |
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