SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2023-11-03 to 2023-11-06
"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 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 2,775,500 | 123,500 | 0.65 | 0.03 | 864,500 | 2023-11-06 | |
| 2 | 1942 | MOG Digitech Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 338,000 | 2023-11-06 | |
| 3 | 1797 | East Buy Holding Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 159,750 | 2023-11-06 | |
| 4 | 1909 | Fire Rock Holdings Limited:O | 81,450,000 | 250,000 | 2.12 | 0.01 | 60,000 | 2023-11-06 | |
| 5 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,010,000 | 65,000 | 0.30 | 0.02 | 47,450 | 2023-11-06 | |
| 6 | 8428 | CBK Holdings Limited:O | 325,733 | 40,000 | 0.35 | 0.04 | 30,400 | 2023-11-06 | |
| 7 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 3,583,500 | 500 | 1.13 | 0.00 | 5,750 | 2023-11-06 | |
| 8 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 4,380 | 2023-11-06 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -500 | 0.00 | -0.00 | -18,200 | 2023-11-06 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,190,000 | -180,000 | 0.02 | -0.00 | -24,840 | 2023-11-06 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -56,450 | 2023-11-06 | |
| 12 | 1727 | Hebei Construction Group Corporation Limited:H | 3,076,000 | -159,000 | 0.67 | -0.03 | -109,710 | 2023-11-06 | |
| 13 | 1952 | Everest Medicines Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -144,250 | 2023-11-06 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,000 | -200,000 | 0.01 | -0.01 | -694,000 | 2023-11-06 |
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