New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
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 | 3032 | Hang Seng TECH Index ETF:Unit | 436,600 | 40,000 | 0.04 | 0.00 | 180,480 | 2024-12-11 | |
| 2 | 9866 | NIO Inc.:A | 1,000 | 420 | 0.00 | 0.00 | 15,666 | 2024-12-11 | |
| 3 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 900 | -2,400 | 0.00 | -0.00 | -50,880 | 2024-12-11 | |
| 4 | 6099 | China Merchants Securities Co., Ltd.:H | 46,800 | -5,000 | 0.00 | -0.00 | -81,500 | 2024-12-11 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,910 | -200 | 0.00 | -0.00 | -81,960 | 2024-12-11 | |
| 6 | 3690 | Meituan:B | 18,910 | -1,000 | 0.00 | -0.00 | -167,000 | 2024-12-11 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 246,440 | -40,000 | 0.01 | -0.00 | -174,080 | 2024-12-11 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | -34,100 | 0.00 | -0.00 | -2,218,205 | 2024-12-11 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -888,800 | 0.00 | -0.03 | -6,292,704 | 2024-12-11 |
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