GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2023-03-14 to 2023-03-15
"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 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 33 | -2 | 0.00 | -0.00 | -1 | 2023-03-15 | |
| 2 | 8006 | Sino Splendid Holdings Limited:O | 1,350 | -938 | 0.00 | -0.00 | -235 | 2023-03-15 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -1,200 | 0.00 | -0.00 | -600 | 2023-03-15 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 1,360,000 | -50,000 | 0.01 | -0.00 | -1,800 | 2023-03-15 | |
| 5 | 9618 | JD.com, Inc.:A | 152 | -15 | 0.00 | -0.00 | -2,388 | 2023-03-15 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 5,000 | -500 | 0.00 | -0.00 | -2,870 | 2023-03-15 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 190 | -2,286 | 0.00 | -0.00 | -2,880 | 2023-03-15 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,330 | 2023-03-15 | |
| 9 | 1623 | Hilong Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,000 | 2023-03-15 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,000 | -300 | 0.00 | -0.00 | -5,256 | 2023-03-15 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2023-03-15 | |
| 12 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,060 | 2023-03-15 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -10,560 | 2023-03-15 | |
| 14 | 6618 | JD Health International Inc.:O | 0 | -200 | 0.00 | -0.00 | -11,110 | 2023-03-15 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -11,260 | 2023-03-15 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2023-03-15 | |
| 17 | 6993 | Blue Moon Group Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -13,860 | 2023-03-15 | |
| 18 | 2282 | MGM China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,360 | 2023-03-15 | |
| 19 | 0990 | Deep Source Holdings Limited:O | 0 | -25,600 | 0.00 | -0.00 | -20,992 | 2023-03-15 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -25,650 | 2023-03-15 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 200 | -1,200 | 0.00 | -0.00 | -27,000 | 2023-03-15 | |
| 22 | 0880 | SJM Holdings Limited:O | 12,500 | -8,000 | 0.00 | -0.00 | -29,200 | 2023-03-15 | |
| 23 | 1928 | Sands China Ltd.:O | 0 | -1,200 | 0.00 | -0.00 | -31,440 | 2023-03-15 | |
| 24 | 0941 | China Mobile Limited (HK):O | 7,000 | -500 | 0.00 | -0.00 | -32,350 | 2023-03-15 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -2,000 | 0.00 | -0.00 | -33,360 | 2023-03-15 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2023-03-15 | |
| 27 | 1958 | BAIC Motor Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -41,600 | 2023-03-15 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 2,600 | -600 | 0.00 | -0.00 | -49,230 | 2023-03-15 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 56,400 | -10,000 | 0.00 | -0.00 | -50,500 | 2023-03-15 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 272 | -2,000 | 0.00 | -0.00 | -51,600 | 2023-03-15 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -1,000 | 0.00 | -0.00 | -52,250 | 2023-03-15 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,000 | -21,000 | 0.00 | -0.00 | -59,850 | 2023-03-15 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -7,680 | 0.00 | -0.00 | -60,595 | 2023-03-15 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 13,000 | -3,500 | 0.00 | -0.00 | -69,230 | 2023-03-15 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,000 | -6,000 | 0.00 | -0.00 | -78,480 | 2023-03-15 | |
| 36 | 0008 | PCCW LIMITED:O | 4,812 | -22,356 | 0.00 | -0.00 | -87,859 | 2023-03-15 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 87,700 | -33,000 | 0.00 | -0.00 | -98,340 | 2023-03-15 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,700 | -300 | 0.00 | -0.00 | -99,180 | 2023-03-15 | |
| 39 | 1299 | AIA Group Limited:O | 9,400 | -1,600 | 0.00 | -0.00 | -128,800 | 2023-03-15 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -400 | 0.00 | -0.00 | -137,840 | 2023-03-15 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 66,901 | -34,630 | 0.00 | -0.00 | -146,831 | 2023-03-15 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,904 | -20,911 | 0.00 | -0.00 | -150,141 | 2023-03-15 | |
| 43 | 3690 | Meituan:B | 0 | -1,400 | 0.00 | -0.00 | -177,380 | 2023-03-15 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 100,500 | -22,500 | 0.00 | -0.00 | -229,050 | 2023-03-15 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 0 | -54,000 | 0.00 | -0.00 | -240,840 | 2023-03-15 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 43,666 | -8,967 | 0.00 | -0.00 | -494,978 | 2023-03-15 |
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