ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2024-06-24 to 2024-06-25
"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 | 9618 | JD.com, Inc.:A | 1,338 | 500 | 0.00 | 0.00 | 54,700 | 2024-06-25 | |
| 2 | 1549 | Ever Harvest Group Holdings Limited:O | 648,000 | 456,000 | 0.04 | 0.03 | 48,336 | 2024-06-25 | |
| 3 | 2326 | New Provenance Everlasting Holdings Limited:O | 25,090,000 | 3,480,000 | 0.12 | 0.02 | 45,240 | 2024-06-25 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,364,000 | 1,708,000 | 0.04 | 0.01 | 27,328 | 2024-06-25 | |
| 5 | 1616 | A Metaverse Company:O | 4,000,000 | 1,300,000 | 0.19 | 0.06 | 24,700 | 2024-06-25 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 16,200 | 2024-06-25 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,680 | 2024-06-25 | |
| 8 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,472 | 2024-06-25 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 1,050,000 | -400,000 | 0.02 | -0.01 | -11,600 | 2024-06-25 | |
| 10 | 1011 | China NT Pharma Group Company Limited:O | 950,000 | -994,000 | 0.04 | -0.04 | -31,808 | 2024-06-25 | |
| 11 | 6959 | Changjiu Holdings Limited:O | 200 | -500 | 0.00 | -0.00 | -36,650 | 2024-06-25 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 2,000 | -1,500 | 0.00 | -0.00 | -44,925 | 2024-06-25 | |
| 13 | 1591 | Shun Wo Group Holdings Limited:O | 2,320,000 | -2,640,000 | 0.06 | -0.07 | -68,640 | 2024-06-25 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 150,500 | -100,000 | 0.00 | -0.00 | -71,000 | 2024-06-25 |
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