Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2024-06-28 to 2024-07-02
"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 | 3068 | CSOP Ether Futures ETF:Unit | 73,000 | 45,000 | 0.84 | 0.51 | 829,800 | 2024-07-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,433 | 2,000 | 0.00 | 0.00 | 497,600 | 2024-07-02 | |
| 3 | 1810 | Xiaomi Corporation:B | 714,865 | 14,200 | 0.00 | 0.00 | 236,572 | 2024-07-02 | |
| 4 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,600,000 | 465,000 | 0.77 | 0.14 | 181,350 | 2024-07-02 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,200 | 2,800 | 0.01 | 0.00 | 130,060 | 2024-07-02 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,972 | 300 | 0.00 | 0.00 | 110,760 | 2024-07-02 | |
| 7 | 1993 | Asiaray Media Group Limited:O | 8,440,679 | 50,000 | 1.74 | 0.01 | 67,500 | 2024-07-02 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 66,000 | 9,000 | 0.00 | 0.00 | 65,250 | 2024-07-02 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 56,000 | 3,000 | 0.00 | 0.00 | 62,700 | 2024-07-02 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 175,000 | 6,000 | 0.00 | 0.00 | 50,880 | 2024-07-02 | |
| 11 | 9633 | Nongfu Spring Co., Ltd:H | 27,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2024-07-02 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,358 | 500 | 0.00 | 0.00 | 33,550 | 2024-07-02 | |
| 13 | 3066 | CSOP Bitcoin Futures ETF:Unit | 14,200 | 1,400 | 0.08 | 0.01 | 33,236 | 2024-07-02 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 327,000 | 1,500 | 0.00 | -0.00 | 27,285 | 2024-07-02 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 28,000 | 5,000 | 0.00 | 0.00 | 17,300 | 2024-07-02 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2024-07-02 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 240,792 | 700 | 0.02 | 0.00 | 9,366 | 2024-07-02 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 3,630 | 2024-07-02 | |
| 19 | 8637 | Metasurface Technologies Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,470 | 2024-07-02 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 386,900 | 300 | 0.03 | -0.00 | 958 | 2024-07-02 | |
| 21 | 0376 | Yunfeng Financial Group Limited:O | 695,337,709 | -2,000 | 17.98 | -0.00 | -1,800 | 2024-07-02 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 54,500 | -2,000 | 0.00 | -0.00 | -4,000 | 2024-07-02 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -18,840 | 2024-07-02 | |
| 24 | 9698 | GDS Holdings Limited (KY):A | 16,500 | -2,400 | 0.00 | -0.00 | -21,720 | 2024-07-02 | |
| 25 | 9956 | ANE (CAYMAN) INC.:O | 0 | -3,500 | 0.00 | -0.00 | -24,465 | 2024-07-02 | |
| 26 | 1766 | CRRC Corporation Limited:H | 136,000 | -5,000 | 0.00 | -0.00 | -25,400 | 2024-07-02 | |
| 27 | 9911 | Newborn Town Inc.:O | 60,000 | -6,000 | 0.01 | -0.00 | -26,520 | 2024-07-02 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2024-07-02 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 898,000 | -8,000 | 0.01 | -0.00 | -33,600 | 2024-07-02 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 243,400 | -500 | 0.00 | -0.00 | -35,225 | 2024-07-02 | |
| 31 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | -800 | 0.00 | -0.00 | -36,120 | 2024-07-02 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 1,700 | -800 | 0.00 | -0.00 | -59,120 | 2024-07-02 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 80,000 | -6,000 | 0.00 | -0.00 | -67,320 | 2024-07-02 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2024-07-02 | |
| 35 | 2137 | Brii Biosciences Limited:O | 29,298,664 | -161,000 | 4.01 | -0.02 | -162,610 | 2024-07-02 | |
| 36 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,400 | -600 | 0.11 | -0.05 | -225,300 | 2024-07-02 | |
| 37 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 70,522,220 | -300,000 | 7.84 | -0.03 | -306,000 | 2024-07-02 | |
| 38 | 2487 | Cutia Therapeutics:O | 39,455,800 | -161,400 | 12.95 | -0.05 | -990,996 | 2024-07-02 | |
| 39 | 0522 | ASMPT Limited:O | 3,105,500 | -136,800 | 0.75 | -0.03 | -15,089,040 | 2024-07-02 |
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