CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASS holding changes from 2024-11-12 to 2024-11-13

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"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 3690 Meituan:B 95,340 40,000 0.00 0.00 7,016,000 2024-11-13
2 1469 Get Nice Financial Group Limited:O 201,000 200,000 0.01 0.01 182,000 2024-11-13
3 0941 China Mobile Limited (HK):O 363,000 1,500 0.00 0.00 105,000 2024-11-13
4 1949 Platt Nera International Limited:O 3,266,000 48,000 0.48 0.01 60,960 2024-11-13
5 0700 TENCENT HOLDINGS LIMITED:O 19,900 100 0.00 0.00 40,380 2024-11-13
6 0522 ASMPT Limited:O 3,400 500 0.00 0.00 37,700 2024-11-13
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 76,000 26,000 0.00 0.00 31,200 2024-11-13
8 1336 New China Life Insurance Company Ltd.:H 651,000 1,000 0.06 0.00 25,900 2024-11-13
9 9888 Baidu, Inc.:A 1,150 300 0.00 0.00 24,975 2024-11-13
10 1788 Guotai Junan International Holdings Limited:O 8,340,000 20,000 0.09 0.00 23,200 2024-11-13
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 57,600 5,000 0.00 0.00 21,440 2024-11-13
12 3319 A-Living Smart City Services Co., Ltd.:H 35,000 5,000 0.00 0.00 15,550 2024-11-13
13 0588 Beijing North Star Company Limited:H 6,000 6,000 0.00 0.00 4,980 2024-11-13
14 2127 Huisen Shares Group Limited:O 575,976,000 -200,000 15.64 -0.01 -6,000 2024-11-13
15 0763 ZTE CORPORATION:H 1,800 -1,000 0.00 -0.00 -21,250 2024-11-13
16 0020 SenseTime Group Inc.:B 395,000 -30,000 0.00 -0.00 -48,300 2024-11-13
17 0887 Emperor Watch & Jewellery Limited:O 110,000 -1,000,000 0.00 -0.01 -177,000 2024-11-13

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