Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 129,500 | 71,500 | 0.02 | 0.01 | 670,670 | 2023-06-02 | |
| 2 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,300 | 9,100 | 0.00 | 0.00 | 313,495 | 2023-06-02 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 129,500 | 3,000 | 0.00 | 0.00 | 133,350 | 2023-06-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 959,460 | 10,000 | 0.00 | 0.00 | 50,200 | 2023-06-02 | |
| 5 | 0788 | China Tower Corporation Limited:H | 1,348,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2023-06-02 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,100 | 100 | 0.00 | 0.00 | 33,420 | 2023-06-02 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2023-06-02 | |
| 8 | 2150 | Nayuki Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 6,270 | 2023-06-02 | |
| 9 | 6669 | Acotec Scientific Holdings Limited:O | 2,189 | -189 | 0.00 | -0.00 | -3,024 | 2023-06-02 | |
| 10 | 0695 | Dongwu Cement International Limited:O | 3,746,000 | -2,000 | 0.68 | -0.00 | -7,880 | 2023-06-02 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,000 | -1,700 | 0.00 | -0.00 | -9,333 | 2023-06-02 | |
| 12 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,760 | 2023-06-02 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,060,600 | -20,000 | 0.00 | -0.00 | -32,400 | 2023-06-02 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 139,000 | -70,000 | 0.00 | -0.00 | -64,400 | 2023-06-02 | |
| 15 | 2405 | Powerwin Tech Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -191,360 | 2023-06-02 | |
| 16 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 40,000 | -10,000 | 0.01 | -0.00 | -297,500 | 2023-06-02 | |
| 17 | 2686 | AAG Energy Holdings Limited:O | 42,000 | -200,000 | 0.00 | -0.01 | -358,000 | 2023-06-02 |
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