DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2023-07-07 to 2023-07-10
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,500 | 5,000 | 0.01 | 0.00 | 565,500 | 2023-07-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,387,506 | 8,929 | 0.01 | 0.00 | 544,223 | 2023-07-10 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,640 | 3,000 | 0.00 | 0.00 | 433,200 | 2023-07-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 318,938 | 1,500 | 0.03 | 0.00 | 424,200 | 2023-07-10 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 62,500 | 10,000 | 0.00 | 0.00 | 380,000 | 2023-07-10 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 229,461 | 3,000 | 0.01 | 0.00 | 321,000 | 2023-07-10 | |
| 7 | 2809 | Global X China Clean Energy ETF:Unit | 19,100 | 3,000 | 0.16 | 0.03 | 302,400 | 2023-07-10 | |
| 8 | 0008 | PCCW LIMITED:O | 1,661,183 | 30,000 | 0.02 | 0.00 | 119,100 | 2023-07-10 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 9,207,614 | 42,007 | 0.01 | 0.00 | 115,519 | 2023-07-10 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,266,129 | 26,000 | 0.00 | 0.00 | 113,880 | 2023-07-10 | |
| 11 | 0020 | SenseTime Group Inc.:B | 3,650,000 | 60,000 | 0.01 | 0.00 | 112,200 | 2023-07-10 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 246,764 | 3,000 | 0.00 | 0.00 | 103,650 | 2023-07-10 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,960,780 | 220,000 | 0.03 | 0.00 | 94,600 | 2023-07-10 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 721,400 | 4,000 | 0.01 | 0.00 | 75,920 | 2023-07-10 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,300 | 1,000 | 0.00 | 0.00 | 74,450 | 2023-07-10 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,300 | 200 | 0.00 | 0.00 | 65,760 | 2023-07-10 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 257,000 | 700 | 0.00 | 0.00 | 60,900 | 2023-07-10 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 143,000 | 5,000 | 0.00 | 0.00 | 57,900 | 2023-07-10 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,595 | 1,500 | 0.00 | 0.00 | 49,275 | 2023-07-10 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 42,050 | 2023-07-10 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,697,099 | 10,000 | 0.01 | 0.00 | 35,900 | 2023-07-10 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 857,500 | 30,000 | 0.03 | 0.00 | 35,100 | 2023-07-10 | |
| 23 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 11,800 | 1,700 | 0.00 | 0.00 | 30,430 | 2023-07-10 | |
| 24 | 1357 | Meitu, Inc.:O | 125,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2023-07-10 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,700 | 1,600 | 0.00 | 0.00 | 29,792 | 2023-07-10 | |
| 26 | 6606 | New Horizon Health Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 29,600 | 2023-07-10 | |
| 27 | 1310 | HKBN Ltd.:O | 129,000 | 7,000 | 0.01 | 0.00 | 28,910 | 2023-07-10 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 23,840 | 2023-07-10 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 194,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2023-07-10 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 744,900 | 3,000 | 0.02 | 0.00 | 23,310 | 2023-07-10 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 191,585 | 500 | 0.01 | 0.00 | 23,050 | 2023-07-10 | |
| 32 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,000 | 600 | 0.00 | 0.00 | 22,320 | 2023-07-10 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 36,000 | 500 | 0.00 | 0.00 | 20,150 | 2023-07-10 | |
| 34 | 0825 | New World Department Store China Limited:O | 25,000 | 24,000 | 0.00 | 0.00 | 18,960 | 2023-07-10 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 373,740 | 2,000 | 0.00 | 0.00 | 18,640 | 2023-07-10 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 93,117 | 743 | 0.01 | 0.00 | 2,444 | 2023-07-10 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 97,200 | 200 | 0.01 | 0.00 | 1,920 | 2023-07-10 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,600 | 100 | 0.00 | 0.00 | 1,842 | 2023-07-10 | |
| 39 | 1758 | Bojun Education Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 324 | 2023-07-10 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 2,529,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2023-07-10 | |
| 41 | 9997 | Kangji Medical Holdings Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -33,160 | 2023-07-10 | |
| 42 | 0788 | China Tower Corporation Limited:H | 4,764,000 | -40,000 | 0.01 | -0.00 | -34,800 | 2023-07-10 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -39,900 | 2023-07-10 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 781,500 | -5,000 | 0.01 | -0.00 | -48,000 | 2023-07-10 | |
| 45 | 0941 | China Mobile Limited (HK):O | 323,000 | -1,000 | 0.00 | -0.00 | -62,650 | 2023-07-10 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 182,000 | -20,000 | 0.00 | -0.00 | -97,200 | 2023-07-10 | |
| 47 | 9618 | JD.com, Inc.:A | 47,428 | -900 | 0.00 | -0.00 | -123,300 | 2023-07-10 | |
| 48 | 6823 | HKT Limited (KY):O | 154,044 | -20,000 | 0.00 | -0.00 | -181,600 | 2023-07-10 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 392,000 | -10,000 | 0.00 | -0.00 | -224,000 | 2023-07-10 |
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