FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 520,000 | 17,000 | 0.00 | 0.00 | 74,630 | 2023-07-26 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 5,000 | 0.00 | 0.00 | 50,200 | 2023-07-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 642,045 | 11,000 | 0.00 | 0.00 | 40,150 | 2023-07-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,442 | 100 | 0.00 | 0.00 | 30,400 | 2023-07-26 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 395,901 | 300 | 0.04 | 0.00 | 19,830 | 2023-07-26 | |
| 6 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,300 | 200 | 0.03 | 0.00 | 19,144 | 2023-07-26 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,300 | 500 | 0.00 | 0.00 | 17,750 | 2023-07-26 | |
| 8 | 0020 | SenseTime Group Inc.:B | 205,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2023-07-26 | |
| 9 | 6683 | Star Plus Legend Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 14,360 | 2023-07-26 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 19,300 | 2,700 | 0.00 | 0.00 | 13,068 | 2023-07-26 | |
| 11 | 1875 | BioDlink International Company Limited:O | 32,800 | 6,000 | 0.00 | 0.00 | 12,960 | 2023-07-26 | |
| 12 | 6069 | SY Holdings Group Limited (KY):O | 49,000 | 1,000 | 0.00 | 0.00 | 5,140 | 2023-07-26 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2023-07-26 | |
| 14 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 58,000 | 2,000 | 0.00 | 0.00 | 3,620 | 2023-07-26 | |
| 15 | 8257 | Genes Tech Group Holdings Company Limited:O | 10,700,000 | 10,000 | 1.07 | 0.00 | 1,190 | 2023-07-26 | |
| 16 | 1128 | Wynn Macau, Limited:O | 81,600 | -800 | 0.00 | -0.00 | -6,328 | 2023-07-26 | |
| 17 | 2448 | Space Group Holdings Limited:O | 3,762,500 | -65,000 | 0.39 | -0.01 | -11,505 | 2023-07-26 |
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