SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2023-08-04 to 2023-08-07

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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 0005 HSBC HOLDINGS PLC:O 850,902 20,800 0.00 0.00 1,330,160 2023-08-07
2 9988 Alibaba Group Holding Limited (KY):O 62,200 1,500 0.00 0.00 143,400 2023-08-07
3 9888 Baidu, Inc.:A 2,450 300 0.00 0.00 43,950 2023-08-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,499,493 10,000 0.00 0.00 43,100 2023-08-07
5 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 71,000 5,000 0.04 0.00 37,500 2023-08-07
6 8083 Youzan Technology Limited:O 2,008,000 120,000 0.01 0.00 18,360 2023-08-07
7 0813 Shimao Group Holdings Limited:O 118,000 16,000 0.00 0.00 15,680 2023-08-07
8 2282 MGM China Holdings Limited:O 62,000 -400 0.00 -0.00 -4,288 2023-08-07
9 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -4,000 0.00 -0.00 -5,600 2023-08-07
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,000 -1,000 0.00 -0.00 -6,035 2023-08-07
11 9878 HUITONGDA NETWORK CO., LTD.:H 2,000 -400 0.00 -0.00 -12,000 2023-08-07
12 1918 Sunac China Holdings Limited:O 2,000 -10,000 0.00 -0.00 -13,000 2023-08-07
13 0708 China Evergrande New Energy Vehicle Group Limited:O 321,000 -55,000 0.00 -0.00 -91,300 2023-08-07
14 2015 Li Auto Inc.:A 300 -700 0.00 -0.00 -129,010 2023-08-07
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 857,047 -2,000 0.07 -0.00 -634,400 2023-08-07

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