NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2023-10-17 to 2023-10-18
"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 | 0285 | BYD Electronic (International) Company Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 196,500 | 2023-10-18 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 3,800 | 2,000 | 0.00 | 0.00 | 188,500 | 2023-10-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 50,155 | 1,000 | 0.00 | 0.00 | 81,450 | 2023-10-18 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 66,100 | 2023-10-18 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | 100 | 0.00 | 0.00 | 30,000 | 2023-10-18 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2023-10-18 | |
| 7 | 9888 | Baidu, Inc.:A | 1,050 | 200 | 0.00 | 0.00 | 22,740 | 2023-10-18 | |
| 8 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,800 | 800 | 0.00 | 0.00 | 19,080 | 2023-10-18 | |
| 9 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 15,810 | 2023-10-18 | |
| 10 | 0132 | Hing Yip Holdings Limited (BM):O | 895,874 | 26,000 | 0.05 | 0.00 | 3,328 | 2023-10-18 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 475,000 | -10,000 | 0.01 | -0.00 | -6,100 | 2023-10-18 | |
| 12 | 1995 | Ever Sunshine Services Group Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -16,660 | 2023-10-18 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2023-10-18 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 154,000 | -2,000 | 0.01 | -0.00 | -29,040 | 2023-10-18 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 92,895 | -7,000 | 0.00 | -0.00 | -55,020 | 2023-10-18 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 128,542 | -90,000 | 0.00 | -0.00 | -629,100 | 2023-10-18 | |
| 17 | 1696 | SISRAM MEDICAL LTD:O | 300,000 | -197,200 | 0.06 | -0.04 | -1,080,656 | 2023-10-18 |
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