Fortune Origin Securities Limited 富中證券有限公司
CCASS holding changes from 2024-05-02 to 2024-05-03
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 30,792,451 | 3,683,000 | 0.51 | 0.06 | 26,628,090 | 2024-05-03 | |
| 2 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 16,077,500 | 2,792,500 | 3.77 | 0.65 | 25,244,200 | 2024-05-03 | |
| 3 | 6683 | Star Plus Legend Holdings Limited:O | 13,013,500 | 961,000 | 1.56 | 0.12 | 9,119,890 | 2024-05-03 | |
| 4 | 1450 | Be Friends Holding Limited:O | 37,482,000 | 86,000 | 2.69 | 0.01 | 113,520 | 2024-05-03 | |
| 5 | 2005 | SSY Group Limited (KY):O | 92,000 | 22,000 | 0.00 | 0.00 | 105,160 | 2024-05-03 | |
| 6 | 2499 | FOLANGSI CO., LTD:H | 666,800 | 1,600 | 0.32 | 0.00 | 23,648 | 2024-05-03 | |
| 7 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 334,400 | 400 | 0.10 | 0.00 | 3,440 | 2024-05-03 | |
| 8 | 0952 | Quam Plus International Financial Limited:O | 1,660,000 | -10,000 | 0.03 | -0.00 | -2,400 | 2024-05-03 | |
| 9 | 8173 | Hephaestus Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,440 | 2024-05-03 | |
| 10 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | -12,500 | 0.00 | -0.01 | -109,750 | 2024-05-03 | |
| 11 | 2536 | Palasino Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -151,750 | 2024-05-03 | |
| 12 | 1921 | Dalipal Holdings Limited (KY):O | 65,218,000 | -124,000 | 4.34 | -0.01 | -636,120 | 2024-05-03 | |
| 13 | 1196 | Realord Group Holdings Limited:O | 14,195,500 | -172,000 | 0.99 | -0.01 | -927,080 | 2024-05-03 | |
| 14 | 0020 | SenseTime Group Inc.:B | 100,000 | -4,000,000 | 0.00 | -0.02 | -6,400,000 | 2024-05-03 |
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