EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2023-06-23 to 2023-06-26
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 78,133 | 30,000 | 0.00 | 0.00 | 261,900 | 2023-06-26 | |
| 2 | 0008 | PCCW LIMITED:O | 267,087 | 30,000 | 0.00 | 0.00 | 116,700 | 2023-06-26 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 158,000 | 30,000 | 0.00 | 0.00 | 111,000 | 2023-06-26 | |
| 4 | 0020 | SenseTime Group Inc.:B | 845,000 | 50,000 | 0.00 | 0.00 | 106,500 | 2023-06-26 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 299,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2023-06-26 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 53,240 | 2,000 | 0.00 | 0.00 | 87,200 | 2023-06-26 | |
| 7 | 0013 | HUTCHMED (China) Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 72,000 | 2023-06-26 | |
| 8 | 9898 | Weibo Corporation:A | 600 | 600 | 0.00 | 0.00 | 63,000 | 2023-06-26 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,808 | 1,000 | 0.00 | 0.00 | 35,050 | 2023-06-26 | |
| 10 | 0941 | China Mobile Limited (HK):O | 63,000 | 500 | 0.00 | 0.00 | 31,625 | 2023-06-26 | |
| 11 | 2439 | China Treasures New Materials Group Ltd.:O | 58,000 | 58,000 | 0.01 | 0.01 | 31,320 | 2023-06-26 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 277,000 | 18,000 | 0.00 | 0.00 | 31,140 | 2023-06-26 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 65,000 | 5,000 | 0.00 | 0.00 | 23,900 | 2023-06-26 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 3,199 | 500 | 0.00 | 0.00 | 21,150 | 2023-06-26 | |
| 15 | 1516 | Sunac Services Holdings Limited:O | 100,257 | 10,000 | 0.00 | 0.00 | 21,000 | 2023-06-26 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 73,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2023-06-26 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 199,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2023-06-26 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2023-06-26 | |
| 19 | 3690 | Meituan:B | 6,590 | 100 | 0.00 | 0.00 | 12,400 | 2023-06-26 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 97,400 | 100 | 0.00 | 0.00 | 8,325 | 2023-06-26 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 100 | 0.00 | 0.00 | 7,275 | 2023-06-26 | |
| 22 | 8365 | Hatcher Group Limited:O | 45,000 | 30,000 | 0.01 | 0.00 | 5,400 | 2023-06-26 | |
| 23 | 0800 | A8 New Media Group Limited:O | 550,000 | 10,000 | 0.02 | 0.00 | 1,900 | 2023-06-26 | |
| 24 | 1725 | USPACE Technology Group Limited:O | 13,800 | -800 | 0.00 | -0.00 | -7,072 | 2023-06-26 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2023-06-26 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2023-06-26 | |
| 27 | 1810 | Xiaomi Corporation:B | 189,400 | -10,000 | 0.00 | -0.00 | -104,200 | 2023-06-26 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -116,800 | 2023-06-26 |
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