Bradbury Securities Limited 源盛證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 344,721 | 20,000 | 0.00 | 0.00 | 119,800 | 2024-09-27 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 391,000 | 100,000 | 0.01 | 0.00 | 90,000 | 2024-09-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | 200 | 0.00 | 0.00 | 87,560 | 2024-09-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 185,200 | 400 | 0.00 | 0.00 | 41,000 | 2024-09-27 | |
| 5 | 9896 | MINISO Group Holding Limited:O | 4,400 | 1,200 | 0.00 | 0.00 | 39,660 | 2024-09-27 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,000 | 100,000 | 0.00 | 0.00 | 37,500 | 2024-09-27 | |
| 7 | 0020 | SenseTime Group Inc.:B | 9,276,000 | 7,000 | 0.03 | 0.00 | 10,220 | 2024-09-27 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 256,000 | -30,000 | 0.01 | -0.00 | -9,900 | 2024-09-27 | |
| 9 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2024-09-27 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2024-09-27 | |
| 11 | 9911 | Newborn Town Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2024-09-27 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2024-09-27 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -100 | 0.00 | -0.00 | -47,400 | 2024-09-27 | |
| 14 | 1870 | Acme International Holdings Limited:O | 36,530,000 | -482,500 | 5.85 | -0.08 | -969,825 | 2024-09-27 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 220,873 | -14,519 | 0.00 | -0.00 | -1,025,041 | 2024-09-27 |
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