YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2024-04-24 to 2024-04-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | 100,000 | 0.00 | 0.00 | 736,000 | 2024-04-25 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 160,752 | 50,000 | 0.00 | 0.00 | 131,500 | 2024-04-25 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,000 | 10,000 | 0.00 | 0.00 | 127,400 | 2024-04-25 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 1,000 | 0.00 | 0.00 | 32,100 | 2024-04-25 | |
| 5 | 3666 | Shanghai XNG Holdings Limited:O | 82,228,000 | -108,000 | 3.72 | -0.00 | -4,212 | 2024-04-25 | |
| 6 | 2107 | First Service Holding Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -14,500 | 2024-04-25 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 230,150 | -16,000 | 0.01 | -0.00 | -25,760 | 2024-04-25 | |
| 8 | 2015 | Li Auto Inc.:A | 0 | -300 | 0.00 | -0.00 | -28,050 | 2024-04-25 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 42,000 | -6,000 | 0.00 | -0.00 | -42,900 | 2024-04-25 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 126,000 | -80,000 | 0.00 | -0.00 | -43,200 | 2024-04-25 | |
| 11 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -57,500 | 2024-04-25 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | -200 | 0.00 | -0.00 | -67,880 | 2024-04-25 | |
| 13 | 9999 | NetEase, Inc.:O | 500 | -500 | 0.00 | -0.00 | -73,300 | 2024-04-25 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 49,500 | -6,000 | 0.00 | -0.00 | -102,360 | 2024-04-25 |
Copyright & disclaimer, Privacy policy