ARISTO SECURITIES LIMITED 雅利多證券有限公司
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 | 2228 | XtalPi Holdings Limited:O | 14,000,000 | 14,000,000 | 0.41 | 0.41 | 68,040,000 | 2024-11-13 | |
| 2 | 2443 | Autostreets Development Limited:O | 2,590,000 | 2,000,000 | 0.31 | 0.24 | 32,160,000 | 2024-11-13 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 644,000 | 368,000 | 0.01 | 0.01 | 345,920 | 2024-11-13 | |
| 4 | 1217 | China Innovation Investment Limited:O | 12,920,000 | 12,920,000 | 0.10 | 0.10 | 142,120 | 2024-11-13 | |
| 5 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 3,648,000 | 920,000 | 0.32 | 0.08 | 128,800 | 2024-11-13 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 125,250 | 2024-11-13 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 102,450 | 2024-11-13 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | 2,000 | 0.00 | 0.00 | 92,900 | 2024-11-13 | |
| 9 | 0883 | CNOOC LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 85,100 | 2024-11-13 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,900 | 200 | 0.00 | 0.00 | 80,760 | 2024-11-13 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2024-11-13 | |
| 12 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 8,000 | 8,000 | 0.01 | 0.01 | 36,960 | 2024-11-13 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,820 | 100 | 0.00 | 0.00 | 30,920 | 2024-11-13 | |
| 14 | 8418 | Optima Automobile Group Holdings Limited:O | 19,208,000 | 56,000 | 2.26 | 0.01 | 24,920 | 2024-11-13 | |
| 15 | 0193 | CAPITAL ESTATE LIMITED:O | 648,000 | 63,000 | 0.33 | 0.03 | 24,885 | 2024-11-13 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,268,000 | 1,218,000 | 0.01 | 0.01 | 20,706 | 2024-11-13 | |
| 17 | 6182 | Twintek Investment Holdings Limited:O | 86,816,000 | 80,000 | 10.85 | 0.01 | 18,800 | 2024-11-13 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 2,000,000 | 625,000 | 0.01 | 0.00 | 17,500 | 2024-11-13 | |
| 19 | 0444 | Sincere Watch (Hong Kong) Limited:O | 4,270,000 | 1,530,000 | 0.07 | 0.03 | 15,300 | 2024-11-13 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 2,619 | 500 | 0.00 | 0.00 | 13,925 | 2024-11-13 | |
| 21 | 9888 | Baidu, Inc.:A | 2,200 | 100 | 0.00 | 0.00 | 8,325 | 2024-11-13 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 29,628 | 200 | 0.00 | 0.00 | 7,200 | 2024-11-13 | |
| 23 | 0033 | International Genius Company:O | 28,726,000 | 2,000 | 5.15 | 0.00 | 6,820 | 2024-11-13 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 500 | 400 | 0.00 | 0.00 | 5,544 | 2024-11-13 | |
| 25 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 208,000 | 208,000 | 0.00 | 0.00 | 2,288 | 2024-11-13 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -2,000 | 0.00 | -0.00 | -910 | 2024-11-13 | |
| 27 | 2326 | New Provenance Everlasting Holdings Limited:O | 760,000 | -320,000 | 0.00 | -0.00 | -3,520 | 2024-11-13 | |
| 28 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,368,000 | -642,000 | 0.02 | -0.01 | -9,630 | 2024-11-13 | |
| 29 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -26,000 | 0.00 | -0.00 | -27,560 | 2024-11-13 | |
| 30 | 2399 | China Anchu Energy Storage Group Limited:O | 2,348,000 | -168,000 | 0.08 | -0.01 | -40,992 | 2024-11-13 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 5,160,000 | -180,000 | 0.06 | -0.00 | -95,400 | 2024-11-13 | |
| 32 | 1810 | Xiaomi Corporation:B | 56,000 | -3,600 | 0.00 | -0.00 | -104,040 | 2024-11-13 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 160,000 | -4,887,000 | 0.00 | -0.01 | -131,949 | 2024-11-13 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 0 | -262,000 | 0.00 | -0.01 | -149,340 | 2024-11-13 | |
| 35 | 2531 | GL-Carlink Technology Holding Limited:O | 25,000 | -11,000 | 0.01 | -0.00 | -260,150 | 2024-11-13 | |
| 36 | 0788 | China Tower Corporation Limited:H | 34,822,000 | -500,000 | 0.07 | -0.00 | -520,000 | 2024-11-13 |
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