MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 0764 | Eternity Investment Limited:O | 5 | -2,254 | 0.00 | -0.00 | -135 | 2023-07-26 | |
| 2 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,928 | -1,113 | 0.00 | -0.00 | -249 | 2023-07-26 | |
| 3 | 3913 | KWG Living Group Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -465 | 2023-07-26 | |
| 4 | 0641 | CHTC Fong's International Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -500 | 2023-07-26 | |
| 5 | 1508 | China Reinsurance (Group) Corporation:H | 18,000 | -1,000 | 0.00 | -0.00 | -530 | 2023-07-26 | |
| 6 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -900 | 2023-07-26 | |
| 7 | 0419 | Hony Media Group:O | 400,000 | -10,000 | 0.00 | -0.00 | -1,310 | 2023-07-26 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 9,200 | -400 | 0.00 | -0.00 | -4,128 | 2023-07-26 | |
| 9 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,800 | 2023-07-26 | |
| 10 | 0756 | Summi (Group) Holdings Limited:O | 0 | -144,000 | 0.00 | -0.01 | -10,080 | 2023-07-26 | |
| 11 | 0880 | SJM Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -10,350 | 2023-07-26 | |
| 12 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 41,000 | -18,500 | 0.00 | -0.00 | -54,020 | 2023-07-26 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -4,500 | 0.00 | -0.00 | -57,510 | 2023-07-26 | |
| 14 | 0020 | SenseTime Group Inc.:B | 84,000 | -60,000 | 0.00 | -0.00 | -105,600 | 2023-07-26 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 121,000 | -60,000 | 0.00 | -0.00 | -162,000 | 2023-07-26 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 30,000 | -241,000 | 0.00 | -0.00 | -453,080 | 2023-07-26 | |
| 17 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | -272,000 | 0.00 | -0.01 | -796,960 | 2023-07-26 |
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