ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASS holding changes from 2024-04-10 to 2024-04-11

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"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 1611 Sinohope Technology Holdings Limited:O 30,000 30,000 0.01 0.01 96,600 2024-04-11
2 1357 Meitu, Inc.:O 44,000 10,000 0.00 0.00 32,800 2024-04-11
3 0020 SenseTime Group Inc.:B 632,000 10,000 0.00 0.00 6,800 2024-04-11
4 1810 Xiaomi Corporation:B 2,641,400 -2,000 0.01 -0.00 -32,160 2024-04-11
5 0013 HUTCHMED (China) Limited:O 16,500 -3,000 0.00 -0.00 -86,400 2024-04-11
6 0005 HSBC HOLDINGS PLC:O 454,022 -1,753 0.00 -0.00 -113,682 2024-04-11

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