GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2024-01-03 to 2024-01-04
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,000 | 10,000 | 0.01 | 0.01 | 65,150 | 2024-01-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,900 | 100 | 0.00 | 0.00 | 25,780 | 2024-01-04 | |
| 3 | 3690 | Meituan:B | 12,990 | 300 | 0.00 | 0.00 | 23,250 | 2024-01-04 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 365,000 | 8,000 | 0.02 | 0.00 | 23,248 | 2024-01-04 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -34,400 | 2024-01-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,500 | -200 | 0.00 | -0.00 | -59,760 | 2024-01-04 | |
| 7 | 1027 | China Jicheng Holdings Limited:O | 170,000 | -100,000 | 0.04 | -0.02 | -116,000 | 2024-01-04 | |
| 8 | 8021 | WLS HOLDINGS LIMITED (BM):O | 185,180,000 | -4,690,000 | 1.29 | -0.03 | -136,010 | 2024-01-04 |
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