GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,268,320 | 258,000 | 0.05 | 0.01 | 1,161,000 | 2024-12-12 | |
| 2 | 1024 | Kuaishou Technology:B | 4,800 | 1,300 | 0.00 | 0.00 | 62,075 | 2024-12-12 | |
| 3 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 39,825 | 2024-12-12 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 119,000 | 10,000 | 0.02 | 0.00 | 29,800 | 2024-12-12 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 402,000 | 1,000 | 0.14 | 0.00 | 15,940 | 2024-12-12 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -18,180 | 2024-12-12 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -18,980 | 2024-12-12 | |
| 8 | 9618 | JD.com, Inc.:A | 17,105 | -200 | 0.00 | -0.00 | -29,560 | 2024-12-12 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 47,000 | -5,000 | 0.00 | -0.00 | -31,550 | 2024-12-12 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,000 | -1,000 | 0.00 | -0.00 | -39,200 | 2024-12-12 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,100 | -100 | 0.00 | -0.00 | -41,560 | 2024-12-12 | |
| 12 | 3690 | Meituan:B | 2,100 | -400 | 0.00 | -0.00 | -67,560 | 2024-12-12 | |
| 13 | 0941 | China Mobile Limited (HK):O | 13,500 | -3,000 | 0.00 | -0.00 | -223,650 | 2024-12-12 | |
| 14 | 8021 | WLS HOLDINGS LIMITED:O | 22,640,000 | -23,000,000 | 0.16 | -0.16 | -667,000 | 2024-12-12 |
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