ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 299,200 | 6,300 | 0.00 | 0.00 | 515,340 | 2023-04-27 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 73,300 | 15,000 | 0.00 | 0.00 | 69,600 | 2023-04-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,800 | 100 | 0.00 | 0.00 | 34,500 | 2023-04-27 | |
| 4 | 3919 | Golden Power Group Holdings Limited:O | 676,500 | 225,500 | 0.13 | 0.00 | 25,256 | 2023-04-27 | |
| 5 | 0020 | SenseTime Group Inc.:B | 464,000 | 2,000 | 0.00 | 0.00 | 4,960 | 2023-04-27 | |
| 6 | 0261 | GBA Holdings Limited:O | 141,852 | -56,000 | 0.01 | -0.00 | -2,408 | 2023-04-27 | |
| 7 | 8083 | Youzan Technology Limited:O | 194,000 | -40,000 | 0.00 | -0.00 | -7,280 | 2023-04-27 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 51,310 | -100 | 0.00 | -0.00 | -11,530 | 2023-04-27 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,230 | -3,997 | 0.00 | -0.00 | -36,852 | 2023-04-27 | |
| 10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -50,560 | 2023-04-27 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 756,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2023-04-27 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,750,000 | -100,000 | 0.05 | -0.00 | -459,000 | 2023-04-27 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,400 | -100,000 | 0.00 | -0.00 | -913,000 | 2023-04-27 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 324,400 | -200,000 | 0.04 | -0.02 | -2,708,000 | 2023-04-27 |
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