Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2023-08-07 to 2023-08-08
"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 | 1038 | CK Infrastructure Holdings Limited:O | 258,500 | 85,000 | 0.01 | 0.00 | 3,429,750 | 2023-08-08 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 329,000 | 76,000 | 0.01 | 0.00 | 3,298,400 | 2023-08-08 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,268,000 | 406,000 | 0.30 | 0.01 | 475,020 | 2023-08-08 | |
| 4 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,522,500 | 37,000 | 0.41 | 0.00 | 171,310 | 2023-08-08 | |
| 5 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 34,400 | 2023-08-08 | |
| 6 | 9926 | Akeso, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2023-08-08 | |
| 7 | 2138 | EC Healthcare:O | 910,000 | 5,000 | 0.08 | 0.00 | 21,450 | 2023-08-08 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2023-08-08 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,300 | 2023-08-08 | |
| 10 | 1789 | AK Medical Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2023-08-08 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 10,760 | 2023-08-08 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | -2,000 | 0.00 | -0.00 | -12,120 | 2023-08-08 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -13,220 | 2023-08-08 | |
| 14 | 1024 | Kuaishou Technology:B | 1,500 | -200 | 0.00 | -0.00 | -13,270 | 2023-08-08 | |
| 15 | 2602 | Onewo Inc.:H | 0 | -500 | 0.00 | -0.00 | -13,475 | 2023-08-08 | |
| 16 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -13,940 | 2023-08-08 | |
| 17 | 6699 | Angelalign Technology Inc.:O | 1,000 | -200 | 0.00 | -0.00 | -13,990 | 2023-08-08 | |
| 18 | 3690 | Meituan:B | 9,730 | -100 | 0.00 | -0.00 | -14,010 | 2023-08-08 | |
| 19 | 9618 | JD.com, Inc.:A | 13,523 | -100 | 0.00 | -0.00 | -14,840 | 2023-08-08 | |
| 20 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -15,500 | 2023-08-08 | |
| 21 | 9961 | TRIP.COM GROUP LIMITED:O | 550 | -50 | 0.00 | -0.00 | -15,740 | 2023-08-08 | |
| 22 | 9999 | NetEase, Inc.:O | 0 | -100 | 0.00 | -0.00 | -16,820 | 2023-08-08 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,000 | -800 | 0.00 | -0.00 | -17,160 | 2023-08-08 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 48,600 | -200 | 0.00 | -0.00 | -18,610 | 2023-08-08 | |
| 25 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2023-08-08 | |
| 26 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -21,750 | 2023-08-08 | |
| 27 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -600 | 0.00 | -0.00 | -21,810 | 2023-08-08 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2023-08-08 | |
| 29 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2023-08-08 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -26,375 | 2023-08-08 | |
| 31 | 6606 | New Horizon Health Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -38,880 | 2023-08-08 | |
| 32 | 0788 | China Tower Corporation Limited:H | 0 | -60,000 | 0.00 | -0.00 | -51,000 | 2023-08-08 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -136,000 | 2023-08-08 | |
| 34 | 2638 | HK Electric Investments Limited:O | 1,391,500 | -1,450,000 | 0.02 | -0.02 | -6,960,000 | 2023-08-08 |
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