DL BROKERAGE LIMITED 佐雄証券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 327,438 | 5,200 | 0.03 | 0.00 | 1,194,960 | 2024-09-04 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 9,000 | 0.00 | 0.00 | 925,200 | 2024-09-04 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,581,033 | 50,000 | 0.01 | 0.00 | 307,500 | 2024-09-04 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 232,152 | 2,000 | 0.01 | 0.00 | 186,300 | 2024-09-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 141,500 | 5,000 | 0.00 | 0.00 | 175,500 | 2024-09-04 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 297,900 | 900 | 0.00 | 0.00 | 72,090 | 2024-09-04 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,444 | 3,000 | 0.00 | 0.00 | 61,950 | 2024-09-04 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,341,869 | 10,000 | 0.00 | 0.00 | 54,100 | 2024-09-04 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2024-09-04 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 147,100 | 3,000 | 0.00 | 0.00 | 40,920 | 2024-09-04 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,300 | 100 | 0.00 | 0.00 | 37,280 | 2024-09-04 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2024-09-04 | |
| 13 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | 1,000 | 0.00 | 0.00 | 24,000 | 2024-09-04 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 180,078 | 2,000 | 0.00 | 0.00 | 23,520 | 2024-09-04 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 84,934 | 1,000 | 0.00 | 0.00 | 23,300 | 2024-09-04 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 34,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2024-09-04 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | 2,000 | 0.00 | 0.00 | 18,700 | 2024-09-04 | |
| 18 | 1810 | Xiaomi Corporation:B | 264,800 | 1,000 | 0.00 | 0.00 | 18,660 | 2024-09-04 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 17,320 | 2024-09-04 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 688,000 | 10,000 | 0.02 | 0.00 | 12,600 | 2024-09-04 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 574,840 | 2,000 | 0.04 | 0.00 | 7,800 | 2024-09-04 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,166,302 | 28,000 | 0.04 | 0.00 | 4,172 | 2024-09-04 | |
| 23 | 1024 | Kuaishou Technology:B | 50,900 | -200 | 0.00 | -0.00 | -7,910 | 2024-09-04 | |
| 24 | 3738 | Vobile Group Limited:O | 38,000 | -14,000 | 0.00 | -0.00 | -21,140 | 2024-09-04 | |
| 25 | 0476 | Ev Dynamics (Holdings) Limited:O | 377,211 | -500,000 | 0.04 | -0.05 | -42,000 | 2024-09-04 | |
| 26 | 1672 | Ascletis Pharma Inc.:O | 510,000 | -100,000 | 0.05 | -0.01 | -100,000 | 2024-09-04 | |
| 27 | 3690 | Meituan:B | 20,820 | -1,000 | 0.00 | -0.00 | -119,200 | 2024-09-04 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 84,000 | -105,000 | 0.02 | -0.03 | -557,550 | 2024-09-04 | |
| 29 | 0522 | ASMPT Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -858,500 | 2024-09-04 |
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