KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 356,731 | 1,600 | 0.00 | 0.00 | 112,960 | 2024-09-27 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2024-09-27 | |
| 3 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 38,520 | 2024-09-27 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 49,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2024-09-27 | |
| 5 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2024-09-27 | |
| 6 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 216,000 | 50,000 | 0.02 | 0.00 | 14,250 | 2024-09-27 | |
| 7 | 2486 | Plus Group Holdings Inc.:O | 1,200 | 1,200 | 0.00 | 0.00 | 12,072 | 2024-09-27 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 69,000 | -4,000 | 0.00 | -0.00 | -6,760 | 2024-09-27 | |
| 9 | 9868 | XPeng Inc.:A | 6,800 | -200 | 0.00 | -0.00 | -9,450 | 2024-09-27 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 547,545 | -2,000 | 0.00 | -0.00 | -9,720 | 2024-09-27 | |
| 11 | 9990 | Archosaur Games Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -16,000 | 2024-09-27 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,857 | -500 | 0.00 | -0.00 | -19,100 | 2024-09-27 | |
| 13 | 1024 | Kuaishou Technology:B | 88,800 | -400 | 0.00 | -0.00 | -20,320 | 2024-09-27 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 33,500 | -1,000 | 0.00 | -0.00 | -21,340 | 2024-09-27 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2024-09-27 | |
| 16 | 0941 | China Mobile Limited (HK):O | 124,500 | -500 | 0.00 | -0.00 | -36,525 | 2024-09-27 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,710,159 | -10,000 | 0.00 | -0.00 | -37,300 | 2024-09-27 | |
| 18 | 1299 | AIA Group Limited:O | 28,153 | -600 | 0.00 | -0.00 | -41,010 | 2024-09-27 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | -100 | 0.00 | -0.00 | -43,780 | 2024-09-27 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,900 | -200 | 0.00 | -0.00 | -61,720 | 2024-09-27 | |
| 21 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -67,000 | 2024-09-27 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,490,723 | -13,000 | 0.00 | -0.00 | -77,870 | 2024-09-27 | |
| 23 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -30,000 | 0.00 | -0.02 | -78,420 | 2024-09-27 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,077,193 | -20,000 | 0.00 | -0.00 | -94,200 | 2024-09-27 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2024-09-27 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 140,000 | -28,000 | 0.01 | -0.00 | -120,512 | 2024-09-27 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 35,160 | -1,800 | 0.00 | -0.00 | -177,840 | 2024-09-27 |
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