PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 3042 | ChinaAMC Bitcoin ETF:Unit | 95,000 | 95,000 | 0.06 | 0.06 | 1,148,550 | 2024-12-11 | |
| 2 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,188,000 | 320,000 | 0.00 | 0.00 | 208,000 | 2024-12-11 | |
| 3 | 0020 | SenseTime Group Inc.:B | 268,000 | 100,000 | 0.00 | 0.00 | 158,000 | 2024-12-11 | |
| 4 | 1400 | Moody Technology Holdings Limited:O | 463,980,430 | 9,574,176 | 12.20 | 0.25 | 134,038 | 2024-12-11 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 47,000 | 16,000 | 0.00 | 0.00 | 105,120 | 2024-12-11 | |
| 6 | 0710 | BOE Varitronix Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2024-12-11 | |
| 7 | 2552 | Hua Medicine:O | 86,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2024-12-11 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,500 | 500 | 0.00 | 0.00 | 5,850 | 2024-12-11 | |
| 9 | 1818 | Zhaojin Mining Industry Company Limited:H | 126,500 | -2,500 | 0.00 | -0.00 | -29,050 | 2024-12-11 | |
| 10 | 9911 | Newborn Town Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2024-12-11 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,000 | -27,000 | 0.00 | -0.00 | -100,710 | 2024-12-11 | |
| 12 | 2015 | Li Auto Inc.:A | 0 | -1,800 | 0.00 | -0.00 | -159,480 | 2024-12-11 | |
| 13 | 1357 | Meitu, Inc.:O | 631,000 | -330,000 | 0.01 | -0.01 | -996,600 | 2024-12-11 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,729 | -10,000 | 0.00 | -0.00 | -3,060,000 | 2024-12-11 |
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