FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 1378 | China Hongqiao Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 811,000 | 2023-03-14 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 120,300 | 2023-03-14 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 96,100 | 200 | 0.00 | 0.00 | 68,320 | 2023-03-14 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 26,000 | 1,000 | 0.00 | 0.00 | 35,300 | 2023-03-14 | |
| 5 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 31,800 | 2023-03-14 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 253,134 | 4,000 | 0.00 | 0.00 | 20,000 | 2023-03-14 | |
| 7 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,650 | 100 | 0.02 | 0.00 | 10,700 | 2023-03-14 |
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