BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2024-03-04 to 2024-03-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,300 | 200 | 0.00 | 0.00 | 53,640 | 2024-03-05 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 302,195 | 30,000 | 0.01 | 0.00 | 30,600 | 2024-03-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 130,900 | 400 | 0.00 | 0.00 | 27,880 | 2024-03-05 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 488,526 | 48,951 | 0.00 | 0.00 | 26,923 | 2024-03-05 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2024-03-05 | |
| 6 | 0008 | PCCW LIMITED:O | 259,604 | 5,000 | 0.00 | 0.00 | 19,700 | 2024-03-05 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,014 | -1,000 | 0.00 | -0.00 | -320 | 2024-03-05 | |
| 8 | 3913 | KWG Living Group Holdings Limited:O | 10,795 | -898 | 0.00 | -0.00 | -382 | 2024-03-05 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 7,173 | -120 | 0.00 | -0.00 | -673 | 2024-03-05 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 17,590 | -1,907 | 0.00 | -0.00 | -744 | 2024-03-05 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 527,400 | -556 | 0.01 | -0.00 | -2,352 | 2024-03-05 | |
| 12 | 1029 | IRC LIMITED:O | 886,000 | -80,000 | 0.01 | -0.00 | -12,160 | 2024-03-05 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2024-03-05 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,500 | -4,000 | 0.00 | -0.00 | -80,000 | 2024-03-05 | |
| 15 | 1523 | Plover Bay Technologies Limited:O | 576,000 | -48,000 | 0.05 | -0.00 | -124,320 | 2024-03-05 | |
| 16 | 1357 | Meitu, Inc.:O | 54,000 | -46,000 | 0.00 | -0.00 | -126,040 | 2024-03-05 |
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