BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
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 | 0020 | SenseTime Group Inc.:B | 2,627,000 | 300,000 | 0.01 | 0.00 | 174,000 | 2024-04-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 455,567 | 1,600 | 0.00 | 0.00 | 98,960 | 2024-04-19 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,360 | 2,000 | 0.00 | 0.00 | 67,300 | 2024-04-19 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 56,819 | 6,000 | 0.00 | 0.00 | 23,160 | 2024-04-19 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,891 | 3,000 | 0.00 | 0.00 | 22,350 | 2024-04-19 | |
| 6 | 6696 | Many Idea Cloud Holdings Limited:O | 333,000 | 111,000 | 0.03 | 0.00 | 21,312 | 2024-04-19 | |
| 7 | 1725 | USPACE Technology Group Limited:O | 196,600 | 10,000 | 0.06 | 0.00 | 16,500 | 2024-04-19 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 90,969 | 1,000 | 0.00 | 0.00 | 9,110 | 2024-04-19 | |
| 9 | 0008 | PCCW LIMITED:O | 442,528 | 1,200 | 0.01 | 0.00 | 4,620 | 2024-04-19 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,630 | 2024-04-19 | |
| 11 | 0668 | Doyen International Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,248 | 2024-04-19 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 41,225 | 372 | 0.00 | 0.00 | 301 | 2024-04-19 | |
| 13 | 1007 | Longhui International Holdings Limited:O | 8 | -2,000 | 0.00 | -0.00 | -2,920 | 2024-04-19 | |
| 14 | 6979 | ZJLD Group Inc:O | 7,000 | -2,000 | 0.00 | -0.00 | -19,520 | 2024-04-19 | |
| 15 | 3330 | Lingbao Gold Group Company Ltd.:H | 70,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2024-04-19 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 107,500 | -10,000 | 0.00 | -0.00 | -88,100 | 2024-04-19 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2024-04-19 |
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