Zircon Securities (HK) Limited 卓銳證券(香港)有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 0290 | GoFintech Quantum Innovation Limited:O | 560,000 | 560,000 | 0.01 | 0.01 | 254,800 | 2024-04-11 | |
| 2 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 6,000 | 4,400 | 0.00 | 0.00 | 39,644 | 2024-04-11 | |
| 3 | 2453 | Concord Healthcare Group Co., Ltd.:H | 4,000 | 600 | 0.00 | 0.00 | 13,770 | 2024-04-11 | |
| 4 | 2268 | WuXi XDC Cayman Inc.:O | 500 | 500 | 0.00 | 0.00 | 9,850 | 2024-04-11 | |
| 5 | 3152 | Bosera HKD Money Market ETF:Unit | 41 | 8 | 0.07 | 0.01 | 8,402 | 2024-04-11 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 7,050 | 2024-04-11 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 4,110 | -22 | 0.00 | -0.00 | -381 | 2024-04-11 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -820 | 2024-04-11 | |
| 9 | 2497 | Fujing Holdings Co., Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -4,360 | 2024-04-11 | |
| 10 | 0756 | Summi (Group) Holdings Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -12,000 | 2024-04-11 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,200 | -3,400 | 0.00 | -0.00 | -54,672 | 2024-04-11 |
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