ARISTO SECURITIES LIMITED 雅利多證券有限公司
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 | 0788 | China Tower Corporation Limited:H | 33,074,000 | 9,448,000 | 0.07 | 0.02 | 8,125,280 | 2023-07-26 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,745,000 | 1,145,000 | 0.02 | 0.01 | 847,300 | 2023-07-26 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,829,000 | 594,000 | 0.01 | 0.00 | 469,260 | 2023-07-26 | |
| 4 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 551,000 | 500,000 | 0.00 | 0.00 | 190,000 | 2023-07-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 44,067 | 2,000 | 0.00 | 0.00 | 129,300 | 2023-07-26 | |
| 6 | 2399 | China Anchu Energy Storage Group Limited:O | 320,000 | 170,000 | 0.01 | 0.01 | 88,400 | 2023-07-26 | |
| 7 | 1164 | CGN Mining Company Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 38,700 | 2023-07-26 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,320 | 100 | 0.00 | 0.00 | 30,400 | 2023-07-26 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 544,000 | 44,000 | 0.01 | 0.00 | 23,320 | 2023-07-26 | |
| 10 | 0267 | CITIC Limited (HK):O | 2,000 | 1,000 | 0.00 | 0.00 | 8,410 | 2023-07-26 | |
| 11 | 0313 | Richly Field China Development Limited:O | 4,000,000 | 750,000 | 0.02 | 0.00 | 7,500 | 2023-07-26 | |
| 12 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,000 | 1,200 | 0.00 | 0.00 | 7,044 | 2023-07-26 | |
| 13 | 9928 | Times Neighborhood Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2023-07-26 | |
| 14 | 6169 | China YuHua Education Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,640 | 2023-07-26 | |
| 15 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | -8,000 | 0.00 | -0.00 | -3,440 | 2023-07-26 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,800 | -2,000 | 0.00 | -0.00 | -8,400 | 2023-07-26 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,620 | 2023-07-26 | |
| 18 | 8317 | Finet Group Limited:O | 26,020,000 | -500,000 | 2.60 | -0.05 | -48,000 | 2023-07-26 | |
| 19 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 17,410,000 | -340,000 | 2.18 | -0.04 | -51,000 | 2023-07-26 | |
| 20 | 8418 | Optima Automobile Group Holdings Limited:O | 19,152,000 | -80,000 | 2.25 | -0.01 | -72,800 | 2023-07-26 | |
| 21 | 2326 | New Provenance Everlasting Holdings Limited:O | 80,000 | -6,930,000 | 0.00 | -0.03 | -76,230 | 2023-07-26 | |
| 22 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -68,000 | 0.00 | -0.01 | -106,080 | 2023-07-26 | |
| 23 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 258,244 | -205,000 | 0.01 | -0.01 | -469,450 | 2023-07-26 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 1,150,000 | -1,000,000 | 0.01 | -0.01 | -620,000 | 2023-07-26 |
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