GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS holding changes from 2023-05-10 to 2023-05-11
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 90,000 | 90,000 | 0.01 | 0.01 | 419,760 | 2023-05-11 | |
| 2 | 1751 | Kingland Group Holdings Limited:O | 223,420,000 | 2,400,000 | 27.71 | 0.30 | 261,600 | 2023-05-11 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 781,673 | 50,000 | 0.00 | 0.00 | 163,500 | 2023-05-11 | |
| 4 | 8367 | Simplicity Holding Limited:O | 560,000 | 330,000 | 0.05 | 0.03 | 128,700 | 2023-05-11 | |
| 5 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 120,000 | 120,000 | 0.06 | 0.06 | 116,400 | 2023-05-11 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 40,000 | 30,000 | 0.00 | 0.00 | 84,900 | 2023-05-11 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,700 | 100 | 0.00 | 0.00 | 32,640 | 2023-05-11 | |
| 8 | 8275 | China New Consumption Group Limited:O | 79,613,353 | 40,000 | 49.76 | 0.02 | 26,800 | 2023-05-11 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,000 | 1,000 | 0.00 | 0.00 | 20,150 | 2023-05-11 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 43,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2023-05-11 | |
| 11 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 1,136,000 | -200,000 | 0.02 | -0.00 | -69,000 | 2023-05-11 | |
| 12 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -22,000 | 0.00 | -0.01 | -94,820 | 2023-05-11 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,000 | -51,000 | 0.00 | -0.00 | -769,080 | 2023-05-11 |
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