PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2024-04-18 to 2024-04-19
"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 | 1776 | GF Securities Co., Ltd.:H | 10,200 | 6,000 | 0.00 | 0.00 | 43,740 | 2024-04-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,156 | 200 | 0.01 | 0.00 | 42,920 | 2024-04-19 | |
| 3 | 0883 | CNOOC LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 37,240 | 2024-04-19 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 237,080 | 2,000 | 0.00 | 0.00 | 32,940 | 2024-04-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2024-04-19 | |
| 6 | 6178 | Everbright Securities Company Limited:H | 7,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2024-04-19 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,716 | 2,000 | 0.00 | 0.00 | 14,900 | 2024-04-19 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2024-04-19 | |
| 9 | 0228 | China Energy Development Holdings Limited:O | 246,000 | 160,000 | 0.00 | 0.00 | 12,800 | 2024-04-19 | |
| 10 | 1299 | AIA Group Limited:O | 31,000 | 200 | 0.00 | 0.00 | 9,440 | 2024-04-19 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 17,400 | 1,000 | 0.00 | 0.00 | 8,720 | 2024-04-19 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 131,000 | 16,000 | 0.00 | 0.00 | 8,160 | 2024-04-19 | |
| 13 | 9880 | UBTECH ROBOTICS CORP LTD:H | 50 | 50 | 0.00 | 0.00 | 8,030 | 2024-04-19 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 115,300 | 500 | 0.00 | 0.00 | 7,160 | 2024-04-19 | |
| 15 | 1181 | Tang Palace (China) Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,875 | 2024-04-19 | |
| 16 | 1978 | LH GROUP LIMITED (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 1,600 | 2024-04-19 | |
| 17 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 72,000 | 2,000 | 0.02 | 0.00 | 870 | 2024-04-19 | |
| 18 | 1431 | YuanShengTai Dairy Farm Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -784 | 2024-04-19 | |
| 19 | 6839 | Yunnan Water Investment Co., Limited:H | 1,000 | -8,000 | 0.00 | -0.00 | -1,656 | 2024-04-19 | |
| 20 | 0772 | China Literature Limited:O | 800 | -200 | 0.00 | -0.00 | -4,870 | 2024-04-19 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2024-04-19 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 173,847 | -800 | 0.00 | -0.00 | -49,480 | 2024-04-19 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 306,000 | -30,000 | 0.00 | -0.00 | -104,400 | 2024-04-19 |
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