KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2024-02-29 to 2024-03-01
"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 | 2007 | Country Garden Holdings Company Limited:O | 582,861 | 155,000 | 0.00 | 0.00 | 97,650 | 2024-03-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,077,671 | 20,000 | 0.00 | 0.00 | 61,600 | 2024-03-01 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,857 | 2,000 | 0.00 | 0.00 | 60,700 | 2024-03-01 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,800 | 1,000 | 0.00 | 0.00 | 57,960 | 2024-03-01 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 270,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2024-03-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,744,963 | 10,000 | 0.00 | 0.00 | 48,800 | 2024-03-01 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 440,794 | 50,000 | 0.01 | 0.00 | 42,000 | 2024-03-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,091,329 | 10,000 | 0.00 | 0.00 | 40,500 | 2024-03-01 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 815,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2024-03-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | 100 | 0.00 | 0.00 | 27,740 | 2024-03-01 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,500 | 1,000 | 0.00 | 0.00 | 18,800 | 2024-03-01 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,860 | 2024-03-01 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 48,904 | 100 | 0.00 | 0.00 | 8,895 | 2024-03-01 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | -500 | 0.00 | -0.00 | -17,650 | 2024-03-01 | |
| 15 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -23,280 | 2024-03-01 | |
| 16 | 6610 | Flowing Cloud Technology Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -23,400 | 2024-03-01 | |
| 17 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -37,320 | 2024-03-01 | |
| 18 | 1676 | Gaodi Holdings Limited (KY):O | 536,000 | -28,000 | 0.37 | -0.02 | -49,000 | 2024-03-01 | |
| 19 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -69,200 | 2024-03-01 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 402,581 | -2,000 | 0.00 | -0.00 | -122,400 | 2024-03-01 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,100 | -10,000 | 0.00 | -0.00 | -170,400 | 2024-03-01 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,500 | -10,000 | 0.00 | -0.00 | -224,000 | 2024-03-01 | |
| 23 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 220,000 | -270,000 | 0.01 | -0.01 | -861,300 | 2024-03-01 |
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