Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASS holding changes from 2024-07-12 to 2024-07-15

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"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 1586 China Leon Inspection Holding Limited:O 2,055,314 183,210 0.34 -0.00 252,830 2024-07-15
2 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 220,800 2024-07-15
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 97,800 7,800 0.02 0.00 132,600 2024-07-15
4 1372 China Carbon Neutral Development Group Limited:O 643,000 298,000 0.12 0.06 113,240 2024-07-15
5 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 9,000 0.00 0.00 62,100 2024-07-15
6 1020 Cybernaut International Holdings Company Limited:O 3,056,000 600,000 0.08 0.02 49,200 2024-07-15
7 1683 Hope Life International Holdings Limited:O 3,342,000 512,000 0.21 0.03 34,816 2024-07-15
8 1808 Enterprise Development Holdings Limited (KY):O 5,155 5,005 0.00 0.00 25,776 2024-07-15
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 427,000 5,000 0.00 0.00 17,450 2024-07-15
10 1188 Hybrid Kinetic Group Limited:O 97,755,681 800,000 0.48 0.00 14,400 2024-07-15
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 660,100 500 0.01 0.00 9,080 2024-07-15
12 9988 Alibaba Group Holding Limited (KY):O 52,000 100 0.00 0.00 7,665 2024-07-15
13 2531 GL-Carlink Technology Holding Limited:O 1,500 1,500 0.00 0.00 7,200 2024-07-15
14 1478 Q Technology (Group) Company Limited:O 6,000 1,000 0.00 0.00 5,020 2024-07-15
15 0428 Cocoon Holdings Limited:O 200 -15,000 0.00 -0.02 -9,150 2024-07-15
16 1357 Meitu, Inc.:O 362,500 -4,000 0.01 -0.00 -10,320 2024-07-15
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -14,000 0.00 -0.00 -15,260 2024-07-15
18 2015 Li Auto Inc.:A 1,500 -300 0.00 -0.00 -23,970 2024-07-15
19 0291 China Resources Beer (Holdings) Company Limited:O 7,500 -4,000 0.00 -0.00 -109,600 2024-07-15
20 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 -50,000 0.00 -0.00 -130,500 2024-07-15
21 1783 Envision Greenwise Holdings Limited:O 1,000 -31,000 0.00 -0.00 -143,530 2024-07-15
22 2800 Tracker Fund of Hong Kong:Unit 673,000 -11,000 0.01 -0.00 -204,380 2024-07-15
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,405 -3,000 0.00 -0.00 -742,800 2024-07-15
24 0005 HSBC HOLDINGS PLC:O 39,506 -70,000 0.00 -0.00 -4,725,000 2024-07-15

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