D.J. SECURITIES LIMITED 申新證券有限公司
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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,000 | 10,000 | 0.00 | 0.00 | 134,800 | 2024-04-26 | |
| 2 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 49,450 | 2024-04-26 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 38,150 | 2024-04-26 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,947 | 1,000 | 0.00 | 0.00 | 23,750 | 2024-04-26 | |
| 5 | 0883 | CNOOC LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -19,680 | 2024-04-26 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 526,800 | -100 | 0.04 | -0.00 | -25,020 | 2024-04-26 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 348,691 | -400 | 0.00 | -0.00 | -25,980 | 2024-04-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | -100 | 0.00 | -0.00 | -34,840 | 2024-04-26 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 13,700 | -500 | 0.00 | -0.00 | -37,650 | 2024-04-26 | |
| 10 | 3690 | Meituan:B | 1,040 | -500 | 0.00 | -0.00 | -57,800 | 2024-04-26 |
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