Soliton Securities Limited 善恆證券有限公司
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 | 0144 | China Merchants Port Holdings Company Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 1,048,320 | 2023-11-06 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 355,000 | 45,000 | 0.02 | 0.00 | 629,100 | 2023-11-06 | |
| 3 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 36,680 | 2023-11-06 | |
| 4 | 9987 | Yum China Holdings, Inc.:O | 150 | 100 | 0.00 | 0.00 | 36,200 | 2023-11-06 | |
| 5 | 1797 | East Buy Holding Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,950 | 2023-11-06 | |
| 6 | 2148 | Vesync Co., Ltd:O | 15,000 | 5,000 | 0.00 | 0.00 | 23,100 | 2023-11-06 | |
| 7 | 6110 | Topsports International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2023-11-06 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2023-11-06 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | 400 | 0.00 | 0.00 | 7,768 | 2023-11-06 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -11,920 | 2023-11-06 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2023-11-06 | |
| 12 | 9979 | Greentown Management Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -12,320 | 2023-11-06 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -13,700 | 2023-11-06 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -200 | 0.00 | -0.00 | -14,490 | 2023-11-06 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2023-11-06 | |
| 16 | 0710 | BOE Varitronix Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -15,280 | 2023-11-06 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -15,800 | 2023-11-06 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 50,000 | -200 | 0.00 | -0.00 | -16,970 | 2023-11-06 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | -500 | 0.00 | -0.00 | -18,200 | 2023-11-06 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -19,600 | 2023-11-06 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -20,320 | 2023-11-06 | |
| 22 | 1681 | Consun Pharmaceutical Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -24,650 | 2023-11-06 | |
| 23 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | -500 | 0.00 | -0.00 | -26,425 | 2023-11-06 | |
| 24 | 1024 | Kuaishou Technology:B | 3,800 | -500 | 0.00 | -0.00 | -29,350 | 2023-11-06 | |
| 25 | 1836 | Stella International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -29,610 | 2023-11-06 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -39,500 | 2023-11-06 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 500 | -500 | 0.00 | -0.00 | -40,200 | 2023-11-06 | |
| 28 | 1810 | Xiaomi Corporation:B | 37,200 | -7,000 | 0.00 | -0.00 | -108,780 | 2023-11-06 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 495,500 | -35,000 | 0.01 | -0.00 | -1,436,750 | 2023-11-06 |
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