SUNRISE SECURITIES LIMITED 齊榮證券有限公司
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 | 0020 | SenseTime Group Inc.:B | 6,140,000 | 310,000 | 0.02 | 0.00 | 427,800 | 2024-07-02 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 964,000 | 120,000 | 0.03 | 0.00 | 366,480 | 2024-07-02 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 474,000 | 30,000 | 0.01 | 0.00 | 217,500 | 2024-07-02 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,500 | 500 | 0.00 | 0.00 | 66,300 | 2024-07-02 | |
| 5 | 0763 | ZTE CORPORATION:H | 25,000 | 3,000 | 0.00 | 0.00 | 51,480 | 2024-07-02 | |
| 6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2024-07-02 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | 3,000 | 0.00 | 0.00 | 33,540 | 2024-07-02 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,994,000 | 4,000 | 0.03 | 0.00 | 33,360 | 2024-07-02 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 101,293 | 1,000 | 0.00 | 0.00 | 29,350 | 2024-07-02 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,622,333 | 6,000 | 0.00 | 0.00 | 28,500 | 2024-07-02 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 161,000 | 5,000 | 0.00 | 0.00 | 23,750 | 2024-07-02 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 221,500 | 1,000 | 0.00 | 0.00 | 23,150 | 2024-07-02 | |
| 13 | 2498 | RoboSense Technology Co., Ltd:O | 400 | 400 | 0.00 | 0.00 | 20,360 | 2024-07-02 | |
| 14 | 1942 | MOG Digitech Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2024-07-02 | |
| 15 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 76,542 | 30,000 | 0.01 | 0.00 | 9,900 | 2024-07-02 | |
| 16 | 3439 | Harvest Bitcoin Spot ETF:Unit | 4,000 | 1,000 | 0.01 | 0.00 | 7,850 | 2024-07-02 | |
| 17 | 1075 | CAPINFO COMPANY LIMITED:H | 21,600 | 0 | 0.03 | -0.25 | 0 | 2024-07-02 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2024-07-02 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,100 | -2,000 | 0.00 | -0.00 | -18,840 | 2024-07-02 | |
| 20 | 0522 | ASMPT Limited:O | 8,300 | -400 | 0.00 | -0.00 | -44,120 | 2024-07-02 | |
| 21 | 1024 | Kuaishou Technology:B | 26,200 | -1,000 | 0.00 | -0.00 | -45,650 | 2024-07-02 | |
| 22 | 0883 | CNOOC LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -46,800 | 2024-07-02 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 190,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2024-07-02 |
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