Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 264,000 | 264,000 | 0.01 | 0.01 | 9,886,800 | 2024-11-13 | |
| 2 | 9888 | Baidu, Inc.:A | 29,450 | 29,450 | 0.00 | 0.00 | 2,451,713 | 2024-11-13 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 47,600 | 47,600 | 0.00 | 0.00 | 1,232,840 | 2024-11-13 | |
| 4 | 1299 | AIA Group Limited:O | 16,200 | 15,200 | 0.00 | 0.00 | 896,800 | 2024-11-13 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 31,000 | 31,000 | 0.00 | 0.00 | 736,250 | 2024-11-13 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 173,250 | 2024-11-13 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 170,400 | 2024-11-13 | |
| 8 | 1913 | PRADA S.P.A.:O | 2,800 | 2,800 | 0.00 | 0.00 | 152,040 | 2024-11-13 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 151,800 | 2024-11-13 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | 22,000 | 0.00 | 0.00 | 143,880 | 2024-11-13 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 64,260 | 2024-11-13 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 13,000 | 13,000 | 0.00 | 0.00 | 58,240 | 2024-11-13 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 800 | 800 | 0.00 | 0.00 | 57,440 | 2024-11-13 | |
| 14 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -100 | 0.00 | -0.00 | -1,076 | 2024-11-13 | |
| 15 | 1516 | Sunac Services Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,640 | 2024-11-13 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -8,350 | 2024-11-13 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -11,800 | 2024-11-13 | |
| 18 | 2588 | BOC AVIATION LIMITED:O | 0 | -200 | 0.00 | -0.00 | -12,330 | 2024-11-13 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,420 | 2024-11-13 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -71,000 | 0.00 | -0.00 | -254,180 | 2024-11-13 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,800 | -1,000 | 0.00 | -0.00 | -309,200 | 2024-11-13 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -40,600 | 0.00 | -0.00 | -387,730 | 2024-11-13 | |
| 23 | 1910 | Samsonite Group S.A.:O | 0 | -30,300 | 0.00 | -0.00 | -544,188 | 2024-11-13 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -32,500 | 0.00 | -0.00 | -2,171,000 | 2024-11-13 | |
| 25 | 3958 | Orient Securities Company Limited:H | 0 | -880,000 | 0.00 | -0.09 | -4,734,400 | 2024-11-13 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 0 | -8,312,000 | 0.00 | -0.01 | -30,255,680 | 2024-11-13 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -883,000 | 0.00 | -0.01 | -41,015,350 | 2024-11-13 |
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