Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2023-02-10 to 2023-02-13
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,144 | 10,000 | 0.00 | 0.00 | 454,000 | 2023-02-13 | |
| 2 | 0990 | Deep Source Holdings Limited:O | 279,000 | 60,000 | 0.00 | 0.00 | 52,800 | 2023-02-13 | |
| 3 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2023-02-13 | |
| 4 | 8178 | China Information Technology Development Limited:O | 2,083 | -500 | 0.00 | -0.00 | -870 | 2023-02-13 | |
| 5 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,500 | 2023-02-13 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 28,400 | -400 | 0.00 | -0.00 | -3,688 | 2023-02-13 | |
| 7 | 1448 | Fu Shou Yuan International Group Limited:O | 416,000 | -1,000 | 0.02 | -0.00 | -6,240 | 2023-02-13 | |
| 8 | 0484 | Forgame Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -22,800 | 2023-02-13 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 1,360,600 | -20,000 | 0.01 | -0.00 | -43,800 | 2023-02-13 | |
| 10 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 9,105 | -10,500 | 0.00 | -0.00 | -52,710 | 2023-02-13 | |
| 11 | 1810 | Xiaomi Corporation:B | 2,018,600 | -4,800 | 0.01 | -0.00 | -63,072 | 2023-02-13 | |
| 12 | 3690 | Meituan:B | 53,400 | -1,500 | 0.00 | -0.00 | -222,300 | 2023-02-13 | |
| 13 | 0558 | L.K. Technology Holdings Limited:O | 13,000 | -50,000 | 0.00 | -0.00 | -540,000 | 2023-02-13 |
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