ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
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 | 2013 | Weimob Inc.:O | 771,000 | 120,000 | 0.02 | 0.00 | 193,200 | 2024-12-12 | |
| 2 | 8375 | Data Union Capital International Holdings Group Limited:O | 260,000 | 80,000 | 0.09 | 0.03 | 132,800 | 2024-12-12 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 55,798 | 15,000 | 0.00 | 0.00 | 87,450 | 2024-12-12 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 46,000 | 17,000 | 0.00 | 0.00 | 76,500 | 2024-12-12 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 53,150 | 2024-12-12 | |
| 6 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 192,000 | 160,000 | 0.01 | 0.01 | 44,800 | 2024-12-12 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 40,500 | 2,000 | 0.00 | 0.00 | 35,280 | 2024-12-12 | |
| 8 | 9618 | JD.com, Inc.:A | 3,618 | 200 | 0.00 | 0.00 | 29,560 | 2024-12-12 | |
| 9 | 0020 | SenseTime Group Inc.:B | 907,000 | 13,000 | 0.00 | 0.00 | 20,280 | 2024-12-12 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2024-12-12 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 55,000 | 6,000 | 0.00 | 0.00 | 7,740 | 2024-12-12 | |
| 12 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,000 | 2,700 | 0.00 | -0.01 | 1,115 | 2024-12-12 | |
| 13 | 0372 | PT International Development Corporation Limited:O | 80,000 | 0 | 0.03 | -0.24 | 0 | 2024-12-12 | |
| 14 | 1141 | CMBC Capital Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -255 | 2024-12-12 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 53,316 | -20,000 | 0.00 | -0.00 | -5,100 | 2024-12-12 | |
| 16 | 1709 | DL Holdings Group Limited (KY):O | 42,279 | -1,000 | 0.00 | -0.00 | -5,260 | 2024-12-12 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 13,500 | -500 | 0.00 | -0.00 | -6,010 | 2024-12-12 | |
| 18 | 1707 | Geotech Holdings Ltd.:O | 0 | -64,000 | 0.00 | -0.00 | -7,936 | 2024-12-12 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 177,205 | -30,000 | 0.00 | -0.00 | -10,500 | 2024-12-12 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2024-12-12 | |
| 21 | 3700 | Inkeverse Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -30,000 | 2024-12-12 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,320 | 2024-12-12 | |
| 23 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,718,100 | -24,000 | 0.79 | -0.01 | -40,800 | 2024-12-12 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -41,700 | 2024-12-12 | |
| 25 | 1024 | Kuaishou Technology:B | 38,000 | -1,000 | 0.00 | -0.00 | -47,750 | 2024-12-12 | |
| 26 | 3690 | Meituan:B | 18,770 | -300 | 0.00 | -0.00 | -50,670 | 2024-12-12 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,302 | -200 | 0.00 | -0.00 | -62,120 | 2024-12-12 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -63,760 | 2024-12-12 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 238,000 | -4,200,000 | 0.00 | -0.02 | -67,200 | 2024-12-12 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,949 | -2,000 | 0.00 | -0.00 | -78,400 | 2024-12-12 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | -20,000 | 0.00 | -0.00 | -80,240 | 2024-12-12 | |
| 32 | 1357 | Meitu, Inc.:O | 555,000 | -25,000 | 0.01 | -0.00 | -85,500 | 2024-12-12 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -11,000 | 0.00 | -0.00 | -107,800 | 2024-12-12 |
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