CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,022,000 | 1,234,000 | 0.42 | 0.09 | 2,566,720 | 2024-09-04 | |
| 2 | 1299 | AIA Group Limited:O | 178,400 | 10,000 | 0.00 | 0.00 | 542,500 | 2024-09-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 318,439 | 2,100 | 0.03 | 0.00 | 482,580 | 2024-09-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 209,500 | 8,000 | 0.00 | 0.00 | 280,800 | 2024-09-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,499,009 | 25,000 | 0.00 | 0.00 | 135,250 | 2024-09-04 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 134,100 | 2024-09-04 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 153,676 | 2,000 | 0.00 | 0.00 | 61,200 | 2024-09-04 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 873,883 | 14,000 | 0.02 | 0.00 | 56,000 | 2024-09-04 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 164,000 | 4,000 | 0.00 | 0.00 | 37,400 | 2024-09-04 | |
| 10 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2024-09-04 | |
| 11 | 0810 | China Castson 81 Finance Company Limited (BM):O | 192,000 | 102,000 | 0.14 | 0.07 | 25,500 | 2024-09-04 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 66,800 | 4,000 | 0.00 | 0.00 | 24,480 | 2024-09-04 | |
| 13 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2024-09-04 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,454,262 | 260,000 | 0.16 | 0.03 | 21,840 | 2024-09-04 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,723,701 | 5,000 | 0.00 | 0.00 | 21,250 | 2024-09-04 | |
| 16 | 1980 | Tian Ge Interactive Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 5,610 | 2024-09-04 | |
| 17 | 8056 | Life Concepts Holdings Limited (KY):O | 2,250 | -0 | 0.00 | -0.04 | -0 | 2024-09-04 | |
| 18 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 650,000 | -45,000 | 0.18 | -0.01 | -7,065 | 2024-09-04 | |
| 19 | 1263 | PC Partner Group Limited:O | 434,000 | -4,000 | 0.11 | -0.00 | -16,640 | 2024-09-04 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 454,000 | -20,000 | 0.03 | -0.00 | -19,000 | 2024-09-04 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -10,000 | 0.00 | -0.01 | -64,250 | 2024-09-04 | |
| 22 | 9999 | NetEase, Inc.:O | 3,800 | -700 | 0.00 | -0.00 | -86,100 | 2024-09-04 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 334,702 | -5,500 | 0.01 | -0.00 | -146,300 | 2024-09-04 | |
| 24 | 0941 | China Mobile Limited (HK):O | 874,920 | -5,000 | 0.00 | -0.00 | -363,000 | 2024-09-04 | |
| 25 | 1024 | Kuaishou Technology:B | 115,600 | -15,000 | 0.00 | -0.00 | -593,250 | 2024-09-04 | |
| 26 | 1810 | Xiaomi Corporation:B | 325,600 | -249,000 | 0.00 | -0.00 | -4,646,340 | 2024-09-04 |
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