FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 131,000 | 8,000 | 0.00 | 0.00 | 124,960 | 2024-12-12 | |
| 2 | 0347 | Angang Steel Company Limited:H | 370,800 | 70,000 | 0.03 | 0.00 | 114,100 | 2024-12-12 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | 6,000 | 0.00 | 0.00 | 95,640 | 2024-12-12 | |
| 4 | 9660 | Horizon Robotics:B | 27,000 | 9,000 | 0.00 | 0.00 | 34,560 | 2024-12-12 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 26,975 | 2,000 | 0.00 | 0.00 | 23,920 | 2024-12-12 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 357,800 | -2,000 | 0.00 | -0.00 | -8,640 | 2024-12-12 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 7,252 | -1,000 | 0.00 | -0.00 | -32,600 | 2024-12-12 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 116,000 | -5,000 | 0.00 | -0.00 | -78,000 | 2024-12-12 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 308,136 | -10,000 | 0.00 | -0.00 | -880,000 | 2024-12-12 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 220 | -520 | 0.00 | -0.00 | -1,014,520 | 2024-12-12 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,200 | -10,800 | 0.00 | -0.00 | -4,488,480 | 2024-12-12 |
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