KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2024-08-13 to 2024-08-14
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 88,600 | 2024-08-14 | |
| 2 | 0941 | China Mobile Limited (HK):O | 131,500 | 1,000 | 0.00 | 0.00 | 72,950 | 2024-08-14 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 374,110 | 800 | 0.00 | 0.00 | 51,880 | 2024-08-14 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 84,023 | 12,000 | 0.00 | 0.00 | 25,800 | 2024-08-14 | |
| 5 | 0818 | Hi Sun Technology (China) Limited:O | 279,000 | 72,000 | 0.01 | 0.00 | 23,040 | 2024-08-14 | |
| 6 | 6181 | Laopu Gold Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 17,450 | 2024-08-14 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 35,040 | 100 | 0.01 | 0.00 | 10,710 | 2024-08-14 | |
| 8 | 3008 | Bosera HashKey Bitcoin ETF:Unit | 110 | 100 | 0.00 | 0.00 | 4,736 | 2024-08-14 | |
| 9 | 1889 | Sanai Health Industry Group Company Limited:O | 8,500 | -0 | 0.01 | -0.13 | -0 | 2024-08-14 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | -500 | 0.00 | -0.00 | -5,610 | 2024-08-14 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | -2,000 | 0.00 | -0.00 | -13,440 | 2024-08-14 | |
| 12 | 9990 | Archosaur Games Inc.:O | 0 | -15,000 | 0.00 | -0.00 | -17,250 | 2024-08-14 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 126,100 | -3,000 | 0.00 | -0.00 | -31,680 | 2024-08-14 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 70,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2024-08-14 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2024-08-14 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,078,193 | -10,000 | 0.00 | -0.00 | -44,900 | 2024-08-14 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 162,800 | -20,000 | 0.00 | -0.00 | -54,880 | 2024-08-14 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,543,723 | -10,000 | 0.00 | -0.00 | -55,100 | 2024-08-14 | |
| 19 | 9911 | Newborn Town Inc.:O | 24,000 | -22,000 | 0.00 | -0.00 | -64,680 | 2024-08-14 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,800,159 | -30,000 | 0.00 | -0.00 | -102,300 | 2024-08-14 | |
| 21 | 9868 | XPeng Inc.:A | 9,100 | -10,000 | 0.00 | -0.00 | -265,000 | 2024-08-14 |
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