Holly International Financial Holdings Limited 弘業國際金融控股有限公司
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 | 1024 | Kuaishou Technology:B | 252,500 | 39,000 | 0.01 | 0.00 | 1,817,400 | 2024-12-11 | |
| 2 | 0853 | MicroPort Scientific Corporation:O | 30,000 | 30,000 | 0.00 | 0.00 | 207,900 | 2024-12-11 | |
| 3 | 2158 | Yidu Tech Inc.:O | 30,500 | 25,500 | 0.00 | 0.00 | 143,055 | 2024-12-11 | |
| 4 | 9890 | ZX Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 102,240 | 2024-12-11 | |
| 5 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2024-12-11 | |
| 6 | 2586 | Dmall Inc.:O | 10,300 | 10,000 | 0.00 | 0.00 | 66,200 | 2024-12-11 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 490,800 | 10,000 | 0.02 | 0.00 | 43,520 | 2024-12-11 | |
| 8 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 14,600 | 2024-12-11 | |
| 9 | 3032 | Hang Seng TECH Index ETF:Unit | 13,000 | 3,000 | 0.00 | 0.00 | 13,536 | 2024-12-11 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,040 | 2024-12-11 | |
| 11 | 6936 | S.F. Holding Co., Ltd.:H | 3,600 | 200 | 0.00 | 0.00 | 6,580 | 2024-12-11 | |
| 12 | 0788 | China Tower Corporation Limited:H | 762,000 | 4,000 | 0.00 | 0.00 | 4,280 | 2024-12-11 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 306,000 | -1,000 | 0.00 | -0.00 | -4,790 | 2024-12-11 | |
| 14 | 1375 | Central China Securities Co., Ltd.:H | 3,000 | -3,000 | 0.00 | -0.00 | -5,550 | 2024-12-11 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 800 | -100 | 0.00 | -0.00 | -5,795 | 2024-12-11 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,999,000 | -1,000 | 0.20 | -0.00 | -6,760 | 2024-12-11 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 374,000 | -1,000 | 0.08 | -0.00 | -10,720 | 2024-12-11 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 81,100 | -500 | 0.00 | -0.00 | -13,400 | 2024-12-11 | |
| 19 | 1810 | Xiaomi Corporation:B | 99,200 | -600 | 0.00 | -0.00 | -18,270 | 2024-12-11 | |
| 20 | 9660 | Horizon Robotics:B | 37,200 | -6,000 | 0.00 | -0.00 | -23,820 | 2024-12-11 | |
| 21 | 2533 | Black Sesame International Holding Limited:O | 300 | -900 | 0.00 | -0.00 | -25,560 | 2024-12-11 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,100 | -100 | 0.00 | -0.00 | -30,600 | 2024-12-11 | |
| 23 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 1,200 | -5,200 | 0.00 | -0.00 | -39,572 | 2024-12-11 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 203,004 | -11,000 | 0.00 | -0.00 | -42,020 | 2024-12-11 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -42,480 | 2024-12-11 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 22,300 | -600 | 0.00 | -0.00 | -51,720 | 2024-12-11 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 8,000 | -3,000 | 0.00 | -0.00 | -60,960 | 2024-12-11 | |
| 28 | 8083 | Youzan Technology Limited:O | 3,604,000 | -600,000 | 0.01 | -0.00 | -69,000 | 2024-12-11 | |
| 29 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 1,500 | -20,000 | 0.00 | -0.02 | -98,400 | 2024-12-11 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,000 | -20,000 | 0.00 | -0.00 | -124,600 | 2024-12-11 | |
| 31 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -142,200 | 2024-12-11 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -152,800 | 2024-12-11 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | -200,000 | 0.01 | -0.01 | -1,008,000 | 2024-12-11 |
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