LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASS holding changes from 2023-03-22 to 2023-03-23

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"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 0001 CK Hutchison Holdings Limited:O 158,722 15,000 0.00 0.00 729,750 2023-03-23
2 0728 CHINA TELECOM CORPORATION LIMITED:H 298,000 30,000 0.00 0.00 124,800 2023-03-23
3 0194 LIU CHONG HING INVESTMENT LIMITED:O 636,000 4,000 0.17 0.00 26,200 2023-03-23
4 0620 DTXS Silk Road Investment Holdings Company Limited:O 44,964,480 38,000 6.74 0.01 23,940 2023-03-23
5 0405 Yuexiu Real Estate Investment Trust:Unit 113,985 10,000 0.00 0.00 19,300 2023-03-23
6 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 392,682 9,801 0.04 0.00 9,115 2023-03-23
7 1997 Wharf Real Estate Investment Company Limited:O 48,224 145 0.00 0.00 6,416 2023-03-23
8 0484 Forgame Holdings Limited:O 1,629,959 3,000 1.11 0.00 2,910 2023-03-23
9 0004 Wharf (Holdings) Limited (The):O 61,524 145 0.00 0.00 2,668 2023-03-23
10 8545 Amuse Group Holding Limited:O 3,872,000 -8,000 0.32 -0.00 -216 2023-03-23
11 3988 BANK OF CHINA LIMITED:H 3,264,754 -1,100 0.00 -0.00 -3,344 2023-03-23
12 0656 FOSUN INTERNATIONAL LIMITED:O 77,045 -556 0.00 -0.00 -3,525 2023-03-23
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,709,859 -1,081 0.00 -0.00 -5,546 2023-03-23
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 467,000 -2,000 0.00 -0.00 -5,820 2023-03-23
15 3328 Bank of Communications Co., Ltd.:H 514,604 -1,268 0.00 -0.00 -6,251 2023-03-23
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 -2,000 0.00 -0.00 -6,300 2023-03-23
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 746,000 -4,000 0.04 -0.00 -7,240 2023-03-23
18 0226 LIPPO LIMITED (HK):O 28,000 -5,000 0.01 -0.00 -11,250 2023-03-23
19 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,669,483 -16,000 0.02 -0.00 -12,160 2023-03-23
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 720,000 -1,000 0.01 -0.00 -13,300 2023-03-23
21 0144 China Merchants Port Holdings Company Limited:O 48,271 -2,000 0.00 -0.00 -24,760 2023-03-23
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 137,000 -1,000 0.00 -0.00 -25,500 2023-03-23
23 1299 AIA Group Limited:O 116,200 -400 0.00 -0.00 -32,440 2023-03-23
24 9626 Bilibili Inc.:Z ord 1,960 -200 0.00 -0.00 -38,160 2023-03-23
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 340,000 -5,000 0.00 -0.00 -50,500 2023-03-23
26 0005 HSBC HOLDINGS PLC:O 764,500 -2,000 0.00 -0.00 -107,400 2023-03-23
27 1800 China Communications Construction Company Limited:H 278,000 -36,000 0.01 -0.00 -177,120 2023-03-23

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