GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS holding changes from 2023-03-13 to 2023-03-14
"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 | 9618 | JD.com, Inc.:A | 1,363 | 1,000 | 0.00 | 0.00 | 155,500 | 2023-03-14 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 128,960 | 2023-03-14 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,000 | 5,000 | 0.00 | 0.00 | 41,400 | 2023-03-14 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 2,337,000 | 300,000 | 0.01 | 0.00 | 38,100 | 2023-03-14 | |
| 5 | 1638 | Kaisa Group Holdings Ltd.:O | 104,000 | 104,000 | 0.00 | 0.00 | 33,800 | 2023-03-14 | |
| 6 | 2202 | China Vanke Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2023-03-14 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 218 | 100 | 0.00 | 0.00 | 14,400 | 2023-03-14 | |
| 8 | 1842 | Grown Up Group Investment Holdings Limited:O | 188,000 | -12,000 | 0.02 | -0.00 | -3,420 | 2023-03-14 | |
| 9 | 2469 | Fenbi Ltd.:O | 2,000 | -500 | 0.00 | -0.00 | -6,120 | 2023-03-14 | |
| 10 | 1346 | Lever Style Corporation:O | 0 | -32,000 | 0.00 | -0.01 | -16,000 | 2023-03-14 | |
| 11 | 6601 | Cheerwin Group Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2023-03-14 | |
| 12 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -12,000 | 0.00 | -0.01 | -35,640 | 2023-03-14 | |
| 13 | 2111 | Best Pacific International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2023-03-14 | |
| 14 | 1164 | CGN Mining Company Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -69,600 | 2023-03-14 | |
| 15 | 1810 | Xiaomi Corporation:B | 24,800 | -10,000 | 0.00 | -0.00 | -110,000 | 2023-03-14 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -153,300 | 2023-03-14 | |
| 17 | 9888 | Baidu, Inc.:A | 3,550 | -1,500 | 0.00 | -0.00 | -193,500 | 2023-03-14 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | -900 | 0.00 | -0.00 | -307,440 | 2023-03-14 |
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