TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2024-11-04 to 2024-11-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 495,000 | 200,000 | 0.06 | 0.03 | 592,000 | 2024-11-05 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 35,200 | 2,000 | 0.00 | 0.00 | 196,800 | 2024-11-05 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,357 | 9,070 | 0.00 | 0.00 | 88,705 | 2024-11-05 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2024-11-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 145,492 | 800 | 0.00 | 0.00 | 57,920 | 2024-11-05 | |
| 6 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 390,000 | 50,000 | 0.12 | 0.01 | 4,400 | 2024-11-05 | |
| 7 | 1897 | Million Hope Industries Holdings Limited:O | 6,662 | 3,052 | 0.00 | 0.00 | 1,282 | 2024-11-05 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 20,500 | 1,000 | 0.00 | 0.00 | 760 | 2024-11-05 | |
| 9 | 0825 | New World Department Store China Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 660 | 2024-11-05 | |
| 10 | 0947 | MOBI Development Co., Ltd.:O | 23,100 | 3,100 | 0.00 | 0.00 | 450 | 2024-11-05 | |
| 11 | 0617 | PALIBURG HOLDINGS LIMITED:O | 662 | 537 | 0.00 | 0.00 | 387 | 2024-11-05 | |
| 12 | 0672 | Zhong An Group Limited:O | 420,400 | 2,400 | 0.01 | 0.00 | 343 | 2024-11-05 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 83,041 | 1,141 | 0.00 | 0.00 | 226 | 2024-11-05 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 957 | -5 | 0.00 | -0.00 | -4 | 2024-11-05 | |
| 15 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,584 | -41 | 0.00 | -0.00 | -11 | 2024-11-05 | |
| 16 | 0862 | Vision Values Holdings Limited:O | 1,200 | -1,000 | 0.00 | -0.00 | -25 | 2024-11-05 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 250,000 | -2,000 | 0.01 | -0.00 | -44 | 2024-11-05 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 52,200 | -1,200 | 0.00 | -0.00 | -64 | 2024-11-05 | |
| 19 | 0381 | AOM International Group Company Limited:O | 0 | -50 | 0.00 | -0.00 | -95 | 2024-11-05 | |
| 20 | 0524 | Great Wall Terroir Holdings Limited:O | 1,696 | -672 | 0.00 | -0.00 | -202 | 2024-11-05 | |
| 21 | 0715 | China Oceanwide Holdings Limited:O | 610,000 | -10,000 | 0.00 | -0.00 | -250 | * | 2024-11-05 |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 22,020 | -2,500 | 0.00 | -0.00 | -370 | 2024-11-05 | |
| 23 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -720 | 2024-11-05 | |
| 24 | 0090 | Puxing Energy Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,080 | 2024-11-05 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2024-11-05 | |
| 26 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 132,000 | -18,000 | 0.03 | -0.00 | -34,560 | 2024-11-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 477,100 | -10,000 | 0.00 | -0.00 | -37,900 | 2024-11-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 319,800 | -10,000 | 0.00 | -0.00 | -61,800 | 2024-11-05 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 125,000 | -4,000 | 0.00 | -0.00 | -68,320 | 2024-11-05 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -154,200 | 2024-11-05 | |
| 31 | 3690 | Meituan:B | 9,800 | -2,000 | 0.00 | -0.00 | -387,600 | 2024-11-05 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 12,000 | -99,000 | 0.00 | -0.00 | -693,990 | 2024-11-05 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 68,000 | -200,000 | 0.00 | -0.01 | -956,800 | 2024-11-05 |
Copyright & disclaimer, Privacy policy