Funderstone Securities Limited
CCASS holding changes from 2023-05-04 to 2023-05-05
"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 | 0226 | LIPPO LIMITED (HK):O | 358,145,658 | 6,239,497 | 72.62 | 1.27 | 11,855,044 | 2023-05-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 211,600 | 1,500 | 0.00 | 0.00 | 514,200 | 2023-05-05 | |
| 3 | 0425 | Minth Group Limited:O | 260,000 | 20,000 | 0.02 | 0.00 | 440,000 | 2023-05-05 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 452,000 | 15,000 | 0.04 | 0.00 | 250,500 | 2023-05-05 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,761,000 | 60,000 | 0.01 | 0.00 | 190,800 | 2023-05-05 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,201,000 | 100,000 | 0.00 | 0.00 | 186,000 | 2023-05-05 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 762,017 | 16,000 | 0.08 | 0.00 | 138,880 | 2023-05-05 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 106,134 | 10,000 | 0.00 | 0.00 | 121,000 | 2023-05-05 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | 30,000 | 0.00 | 0.00 | 92,100 | 2023-05-05 | |
| 10 | 3896 | Kingsoft Cloud Holdings Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2023-05-05 | |
| 11 | 1928 | Sands China Ltd.:O | 72,800 | 2,000 | 0.00 | 0.00 | 53,800 | 2023-05-05 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2023-05-05 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 72,000 | 2,000 | 0.01 | 0.00 | 50,400 | 2023-05-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,049,536 | 800 | 0.01 | 0.00 | 46,760 | 2023-05-05 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 316,000 | 6,000 | 0.00 | 0.00 | 33,060 | 2023-05-05 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 283,815 | 100 | 0.00 | 0.00 | 8,165 | 2023-05-05 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 503,500 | 500 | 0.03 | 0.00 | 5,640 | 2023-05-05 | |
| 18 | 8420 | Nexion Technologies Limited:O | 155,000 | 50,000 | 0.02 | 0.01 | 2,950 | 2023-05-05 | |
| 19 | 0020 | SenseTime Group Inc.:B | 1,067,000 | -6,000 | 0.00 | -0.00 | -15,540 | 2023-05-05 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,428 | -1,000 | 0.00 | -0.00 | -20,900 | 2023-05-05 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 497,600 | -2,000 | 0.03 | -0.00 | -26,560 | 2023-05-05 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2023-05-05 | |
| 23 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 12,466 | -60,000 | 0.00 | -0.00 | -36,600 | 2023-05-05 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 440,000 | -3,000 | 0.03 | -0.00 | -39,900 | 2023-05-05 | |
| 25 | 1024 | Kuaishou Technology:B | 138,300 | -1,000 | 0.00 | -0.00 | -51,750 | 2023-05-05 | |
| 26 | 1725 | USPACE Technology Group Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -82,300 | 2023-05-05 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 520,000 | -60,000 | 0.01 | -0.00 | -192,000 | 2023-05-05 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 258,100 | -4,000 | 0.01 | -0.00 | -237,400 | 2023-05-05 | |
| 29 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 4,197,000 | -26,000 | 0.44 | -0.00 | -457,600 | 2023-05-05 | |
| 30 | 6138 | Harbin Bank Co., Ltd.:H | 123,832,000 | -1,900,000 | 4.10 | -0.06 | -494,000 | 2023-05-05 | |
| 31 | 2448 | Space Group Holdings Limited:O | 74,067,500 | -7,500,000 | 9.19 | -0.93 | -2,587,500 | 2023-05-05 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 249,500 | -92,000 | 0.01 | -0.00 | -4,365,400 | 2023-05-05 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 354,000 | -1,300,000 | 0.00 | -0.01 | -5,694,000 | 2023-05-05 |
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