Zircon Securities (HK) Limited 卓銳證券(香港)有限公司
CCASS holding changes from 2024-07-15 to 2024-07-16
"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 | 1709 | DL Holdings Group Limited (KY):O | 31,000 | 23,000 | 0.00 | 0.00 | 101,200 | 2024-07-16 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 62,100 | 10,700 | 0.00 | 0.00 | 33,919 | 2024-07-16 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 7,200 | 3,600 | 0.00 | 0.00 | 29,772 | 2024-07-16 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 7,480 | 2024-07-16 | |
| 5 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 2,400 | 200 | 0.00 | 0.00 | 5,370 | 2024-07-16 | |
| 6 | 3323 | China National Building Material Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 5,280 | 2024-07-16 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2024-07-16 | |
| 8 | 0799 | IGG Inc:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,730 | 2024-07-16 | |
| 9 | 3439 | Harvest Bitcoin Spot ETF:Unit | 600 | 200 | 0.00 | 0.00 | 1,577 | 2024-07-16 | |
| 10 | 2511 | HighTide Therapeutics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -560 | 2024-07-16 | |
| 11 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -800 | 2024-07-16 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 51,200 | -400 | 0.00 | -0.00 | -1,425 | 2024-07-16 | |
| 13 | 0788 | China Tower Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -2,020 | 2024-07-16 | |
| 14 | 3067 | iShares Hang Seng TECH ETF:Unit | 600 | -400 | 0.00 | -0.00 | -3,040 | 2024-07-16 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,200 | -1,200 | 0.00 | -0.00 | -6,270 | 2024-07-16 | |
| 16 | 2498 | RoboSense Technology Co., Ltd:O | 100 | -400 | 0.00 | -0.00 | -6,584 | 2024-07-16 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,860 | 2024-07-16 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 2,220 | -500 | 0.00 | -0.00 | -9,140 | 2024-07-16 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 0 | -100 | 0.00 | -0.00 | -10,040 | 2024-07-16 | |
| 20 | 3410 | Hang Seng Japan TOPIX 100 Index ETF:Unit | 0 | -2,000 | 0.00 | -0.01 | -10,210 | 2024-07-16 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -1,000 | 0.00 | -0.00 | -11,040 | 2024-07-16 | |
| 22 | 1810 | Xiaomi Corporation:B | 10,200 | -1,000 | 0.00 | -0.00 | -16,340 | 2024-07-16 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 5,402 | -300 | 0.00 | -0.00 | -22,650 | 2024-07-16 | |
| 24 | 1024 | Kuaishou Technology:B | 8,000 | -500 | 0.00 | -0.00 | -23,150 | 2024-07-16 | |
| 25 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -23,550 | 2024-07-16 | |
| 26 | 0020 | SenseTime Group Inc.:B | 57,000 | -22,000 | 0.00 | -0.00 | -29,480 | 2024-07-16 | |
| 27 | 3152 | Bosera HKD Money Market ETF:Unit | 79 | -38 | 0.15 | -0.07 | -40,358 | 2024-07-16 | |
| 28 | 6657 | Baiwang Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -41,100 | 2024-07-16 | |
| 29 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 0 | -13,600 | 0.00 | -0.00 | -80,512 | 2024-07-16 | |
| 30 | 1593 | Chen Lin Education Group Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -83,440 | 2024-07-16 | |
| 31 | 2507 | Cirrus Aircraft Limited:O | 1,600 | -3,700 | 0.00 | -0.00 | -95,090 | 2024-07-16 |
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