Donghai International Securities (Hong Kong) Limited 東海國際證券(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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,000,000 | 800,000 | 0.03 | 0.02 | 4,112,000 | 2024-11-13 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 957,000 | 300,000 | 0.02 | 0.01 | 1,842,000 | 2024-11-13 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 800,000 | 400,000 | 0.01 | 0.01 | 1,256,000 | 2024-11-13 | |
| 4 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,900 | 2,900 | 0.00 | 0.00 | 311,170 | 2024-11-13 | |
| 5 | 6858 | Honma Golf Limited:O | 5,806,500 | 11,500 | 0.96 | 0.00 | 39,445 | 2024-11-13 | |
| 6 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 29,000 | 2,000 | 0.01 | 0.00 | 31,120 | 2024-11-13 | |
| 7 | 6069 | SY Holdings Group Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 3,640 | 2024-11-13 | |
| 8 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -50,300 | 2024-11-13 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -70,000 | 0.00 | -0.00 | -258,300 | 2024-11-13 |
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