OIL Assets Securities Limited 恩明資產証券有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 428,000 | 64,000 | 0.00 | 0.00 | 612,480 | 2024-08-27 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 378,000 | 2024-08-27 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 214,950 | 2024-08-27 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 135,200 | 2024-08-27 | |
| 5 | 0710 | BOE Varitronix Limited:O | 184,000 | 28,000 | 0.02 | 0.00 | 127,400 | 2024-08-27 | |
| 6 | 2282 | MGM China Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 103,200 | 2024-08-27 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 114,000 | -8,000 | 0.01 | -0.00 | -29,280 | 2024-08-27 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -32,900 | 2024-08-27 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -51,600 | 2024-08-27 | |
| 10 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 288,000 | -16,000 | 0.01 | -0.00 | -60,320 | 2024-08-27 | |
| 11 | 1357 | Meitu, Inc.:O | 590,000 | -30,000 | 0.01 | -0.00 | -72,000 | 2024-08-27 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 0 | -38,000 | 0.00 | -0.00 | -183,160 | 2024-08-27 | |
| 13 | 1585 | Yadea Group Holdings Ltd.:O | 128,000 | -38,000 | 0.00 | -0.00 | -415,720 | 2024-08-27 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 41,100 | -10,200 | 0.00 | -0.00 | -815,490 | 2024-08-27 |
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