SUNRISE SECURITIES LIMITED 齊榮證券有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 529,250 | 10,000 | 0.01 | 0.00 | 88,100 | 2024-04-19 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 67,300 | 2024-04-19 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 63,500 | 1,000 | 0.00 | 0.00 | 66,700 | 2024-04-19 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 306,543 | 300,000 | 0.01 | 0.01 | 66,000 | 2024-04-19 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,324,084 | 10,000 | 0.00 | 0.00 | 48,700 | 2024-04-19 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 240,617 | 200 | 0.02 | 0.00 | 42,920 | 2024-04-19 | |
| 7 | 6696 | Many Idea Cloud Holdings Limited:O | 384,000 | 192,000 | 0.03 | 0.01 | 36,864 | 2024-04-19 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,900 | 100 | 0.00 | 0.00 | 30,380 | 2024-04-19 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,760 | 1,000 | 0.01 | 0.00 | 22,200 | 2024-04-19 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,517 | 1,000 | 0.00 | 0.00 | 22,150 | 2024-04-19 | |
| 11 | 9880 | UBTECH ROBOTICS CORP LTD:H | 200 | 100 | 0.00 | 0.00 | 16,060 | 2024-04-19 | |
| 12 | 0340 | Tongguan Gold Group Limited:O | 97,820 | 20,000 | 0.00 | 0.00 | 9,900 | 2024-04-19 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | -2,800 | 0.00 | -0.00 | -25,256 | 2024-04-19 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | -4,000 | 0.00 | -0.00 | -35,520 | 2024-04-19 | |
| 15 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | -600 | 0.00 | -0.00 | -37,950 | 2024-04-19 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 547,993 | -800 | 0.00 | -0.00 | -49,480 | 2024-04-19 | |
| 17 | 1810 | Xiaomi Corporation:B | 267,600 | -3,200 | 0.00 | -0.00 | -50,560 | 2024-04-19 |
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