JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2024-04-15 to 2024-04-16

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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 1930 Shinelong Automotive Lightweight Application Limited:O 1,000,000 1,000,000 0.15 0.15 219,000 2024-04-16
2 1719 China Infrastructure & Logistics Group Ltd.:O 68,000 68,000 0.00 0.00 56,440 2024-04-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,400 200 0.00 0.00 43,520 2024-04-16
4 8120 China Demeter Financial Investments Limited:O 540,000 320,000 0.07 0.04 39,680 2024-04-16
5 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,000 3,000 0.00 0.00 36,000 2024-04-16
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,244 500 0.00 0.00 34,775 2024-04-16
7 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 2,000 0.00 0.00 32,800 2024-04-16
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 6,000 0.00 0.00 22,800 2024-04-16
9 1776 GF Securities Co., Ltd.:H 17,800 3,000 0.00 0.00 21,630 2024-04-16
10 0397 Minerva Group Holding Limited:O 260,000 130,000 0.01 0.01 17,290 2024-04-16
11 1610 COFCO Joycome Foods Limited:O 10,000 10,000 0.00 0.00 16,400 2024-04-16
12 0853 MicroPort Scientific Corporation:O 34,000 3,000 0.00 0.00 16,200 2024-04-16
13 0384 CHINA GAS HOLDINGS LIMITED:O 25,400 2,000 0.00 0.00 13,760 2024-04-16
14 1336 New China Life Insurance Company Ltd.:H 3,000 1,000 0.00 0.00 12,800 2024-04-16
15 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 8,000 0.01 0.00 11,360 2024-04-16
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 376 -0 0.00 -0.01 -0 2024-04-16
17 1134 Kelfred Holdings Limited:O 0 -1,652,000 0.00 -0.33 -677,320 2024-04-16

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