MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -4,950 | 2023-08-07 | |
| 2 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -6,160 | 2023-08-07 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -20,550 | 2023-08-07 | |
| 4 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 32,000 | -9,000 | 0.00 | -0.00 | -28,260 | 2023-08-07 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,350 | 2023-08-07 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 69,000 | -6,000 | 0.00 | -0.00 | -31,020 | 2023-08-07 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 18,000 | -9,000 | 0.00 | -0.00 | -32,850 | 2023-08-07 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -39,720 | 2023-08-07 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 174,000 | -24,000 | 0.00 | -0.00 | -40,560 | 2023-08-07 | |
| 10 | 1810 | Xiaomi Corporation:B | 39,200 | -3,400 | 0.00 | -0.00 | -41,888 | 2023-08-07 | |
| 11 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -2,000 | 0.00 | -0.00 | -45,100 | 2023-08-07 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2023-08-07 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 0 | -600 | 0.00 | -0.00 | -52,200 | 2023-08-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -54,100 | 2023-08-07 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -3,500 | 0.00 | -0.00 | -61,740 | 2023-08-07 | |
| 16 | 0331 | FSE Lifestyle Services Limited:O | 0 | -23,000 | 0.00 | -0.01 | -136,390 | 2023-08-07 | |
| 17 | 3323 | China National Building Material Company Limited:H | 117,400 | -30,000 | 0.00 | -0.00 | -140,400 | 2023-08-07 | |
| 18 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -56,000 | 0.00 | -0.00 | -162,400 | 2023-08-07 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 41,000 | -60,000 | 0.00 | -0.00 | -163,200 | 2023-08-07 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 126,000 | -60,000 | 0.00 | -0.00 | -167,400 | 2023-08-07 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 240,130 | -40,000 | 0.00 | -0.00 | -172,400 | 2023-08-07 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -226,000 | 2023-08-07 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 12,579 | -4,000 | 0.00 | -0.00 | -255,800 | 2023-08-07 |
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