Fortune Origin Securities Limited 富中證券有限公司
CCASS holding changes from 2024-04-25 to 2024-04-26
"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 | 1987 | Beng Soon Machinery Holdings Limited:O | 423,900,000 | 163,900,000 | 42.39 | 16.39 | 36,549,700 | 2024-04-26 | |
| 2 | 0565 | Art Group Holdings Limited (KY):O | 30,915,000 | 9,925,000 | 1.15 | 0.37 | 1,667,400 | 2024-04-26 | |
| 3 | 1450 | Be Friends Holding Limited:O | 36,842,000 | 636,000 | 2.65 | 0.05 | 858,600 | 2024-04-26 | |
| 4 | 2499 | FOLANGSI CO., LTD:H | 653,800 | 6,000 | 0.32 | 0.00 | 86,760 | 2024-04-26 | |
| 5 | 2453 | Concord Healthcare Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 14,240 | 2024-04-26 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,000 | 2,000 | 0.00 | 0.00 | 11,960 | 2024-04-26 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 25,900 | 100 | 0.00 | 0.00 | 7,530 | 2024-04-26 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,920 | 2024-04-26 | |
| 9 | 2501 | Maiyue Technology Limited:O | 2,110,000 | 2,000 | 0.42 | 0.00 | 2,000 | 2024-04-26 | |
| 10 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 500 | -2,000 | 0.00 | -0.00 | -16,600 | 2024-04-26 | |
| 11 | 2536 | Palasino Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -104,400 | 2024-04-26 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | -700 | 0.00 | -0.00 | -243,880 | 2024-04-26 | |
| 13 | 1921 | Dalipal Holdings Limited (KY):O | 65,434,000 | -60,000 | 4.35 | -0.00 | -292,800 | 2024-04-26 | |
| 14 | 1907 | China Risun Group Limited (KY):O | 15,087,000 | -178,000 | 0.34 | -0.00 | -550,020 | 2024-04-26 | |
| 15 | 1196 | Realord Group Holdings Limited:O | 14,835,500 | -208,000 | 1.03 | -0.01 | -1,116,960 | 2024-04-26 | |
| 16 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 140,000 | -776,000 | 0.01 | -0.03 | -1,583,040 | 2024-04-26 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 36,876,451 | -438,000 | 0.61 | -0.01 | -3,061,620 | 2024-04-26 | |
| 18 | 6683 | Star Plus Legend Holdings Limited:O | 11,067,500 | -5,500,000 | 1.38 | -0.69 | -51,370,000 | 2024-04-26 |
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