NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2024-04-26 to 2024-04-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,625,154 | 100,000 | 0.00 | 0.00 | 507,000 | 2024-04-29 | |
| 2 | 2199 | Regina Miracle International (Holdings) Limited:O | 481,000 | 200,000 | 0.04 | 0.02 | 452,000 | 2024-04-29 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 262,000 | 50,000 | 0.00 | 0.00 | 450,000 | 2024-04-29 | |
| 4 | 1299 | AIA Group Limited:O | 72,400 | 5,200 | 0.00 | 0.00 | 297,960 | 2024-04-29 | |
| 5 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 188,000 | 48,000 | 0.03 | 0.01 | 232,800 | 2024-04-29 | |
| 6 | 3393 | Wasion Holdings Limited:O | 370,000 | 32,000 | 0.04 | 0.00 | 201,920 | 2024-04-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 4,000 | 0.00 | 0.00 | 146,400 | 2024-04-29 | |
| 8 | 9896 | MINISO Group Holding Limited:O | 38,000 | 2,400 | 0.00 | 0.00 | 110,520 | 2024-04-29 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 49,400 | 20,000 | 0.02 | 0.01 | 110,200 | 2024-04-29 | |
| 10 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 40,300 | 2024-04-29 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 585,000 | 60,000 | 0.01 | 0.00 | 33,600 | 2024-04-29 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 20,800 | 800 | 0.00 | 0.00 | 27,040 | 2024-04-29 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,850 | 2024-04-29 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 19,100 | 2024-04-29 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,786,000 | 2,000 | 0.02 | 0.00 | 4,580 | 2024-04-29 | |
| 16 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,800 | 1,200 | 0.00 | 0.00 | 984 | 2024-04-29 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -6,850 | 2024-04-29 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 436,000 | -2,000 | 0.01 | -0.00 | -21,080 | 2024-04-29 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,684 | -3,000 | 0.00 | -0.00 | -22,200 | 2024-04-29 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,321,501 | -10,000 | 0.08 | -0.00 | -28,500 | 2024-04-29 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,267,201 | -7,000 | 0.00 | -0.00 | -29,400 | 2024-04-29 | |
| 22 | 1783 | Envision Greenwise Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2024-04-29 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,700 | -1,200 | 0.00 | -0.00 | -46,800 | 2024-04-29 | |
| 24 | 0020 | SenseTime Group Inc.:B | 355,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2024-04-29 | |
| 25 | 0267 | CITIC Limited (HK):O | 51,000 | -10,000 | 0.00 | -0.00 | -75,800 | 2024-04-29 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,618 | -300 | 0.00 | -0.00 | -76,500 | 2024-04-29 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -86,200 | 2024-04-29 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,211,011 | -30,000 | 0.00 | -0.00 | -108,900 | 2024-04-29 | |
| 29 | 2111 | Best Pacific International Holdings Limited:O | 590,000 | -92,000 | 0.06 | -0.01 | -193,200 | 2024-04-29 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 47,555 | -3,400 | 0.00 | -0.00 | -252,790 | 2024-04-29 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 56,000 | -24,000 | 0.02 | -0.01 | -253,920 | 2024-04-29 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 662,000 | -70,000 | 0.01 | -0.00 | -310,800 | 2024-04-29 | |
| 33 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | -56,000 | 0.00 | -0.00 | -515,760 | 2024-04-29 |
Copyright & disclaimer, Privacy policy