Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2023-02-16 to 2023-02-17
"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 | 9969 | InnoCare Pharma Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2023-02-17 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2023-02-17 | |
| 3 | 8391 | Cornerstone Technologies Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 19,040 | 2023-02-17 | |
| 4 | 9868 | XPeng Inc.:A | 17,400 | 100 | 0.00 | 0.00 | 3,715 | 2023-02-17 | |
| 5 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 125,000 | 90,000 | 0.00 | 0.00 | 3,150 | 2023-02-17 | |
| 6 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -3,192 | 2023-02-17 | |
| 7 | 0990 | Deep Source Holdings Limited:O | 339,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2023-02-17 | |
| 8 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 90,000 | -40,000 | 0.01 | -0.00 | -46,000 | 2023-02-17 |
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