BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 205,000 | 200,000 | 0.02 | 0.02 | 826,000 | 2023-07-26 | |
| 2 | 2013 | Weimob Inc.:O | 480,000 | 160,000 | 0.02 | 0.01 | 608,000 | 2023-07-26 | |
| 3 | 0020 | SenseTime Group Inc.:B | 2,035,000 | 200,000 | 0.01 | 0.00 | 352,000 | 2023-07-26 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,000 | 5,000 | 0.00 | 0.00 | 246,250 | 2023-07-26 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 49,705 | 17,399 | 0.00 | 0.00 | 167,552 | 2023-07-26 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 400 | 0.00 | 0.00 | 136,400 | 2023-07-26 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,666 | 2,000 | 0.00 | 0.00 | 99,700 | 2023-07-26 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | 10,000 | 0.00 | 0.00 | 95,300 | 2023-07-26 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,300 | 100 | 0.00 | 0.00 | 30,400 | 2023-07-26 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | 500 | 0.00 | 0.00 | 26,200 | 2023-07-26 | |
| 11 | 2147 | Zhengwei Group Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 25,440 | 2023-07-26 | |
| 12 | 1883 | CITIC Telecom International Holdings Limited:O | 24,225 | 3,000 | 0.00 | 0.00 | 9,330 | 2023-07-26 | |
| 13 | 1277 | Kinetic Development Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 6,440 | 2023-07-26 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,161,602 | 1,000 | 0.00 | 0.00 | 2,790 | 2023-07-26 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 0 | -4,400 | 0.00 | -0.00 | -3,080 | 2023-07-26 | |
| 16 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 54,000 | -2,000 | 0.02 | -0.00 | -3,500 | 2023-07-26 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 498,000 | -4,000 | 0.03 | -0.00 | -11,400 | 2023-07-26 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 253,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2023-07-26 | |
| 19 | 1725 | USPACE Technology Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -43,120 | 2023-07-26 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,242,505 | -20,000 | 0.00 | -0.00 | -87,800 | 2023-07-26 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 500 | -350,000 | 0.00 | -0.11 | -1,762,250 | 2023-07-26 |
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