Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS holding changes from 2026-08-13 to 2026-08-14
"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 | 2020 | ANTA Sports Products Limited:O | 13,200 | 3,000 | 0.00 | 0.00 | 215,850 | 2026-08-14 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 180,700 | 2026-08-14 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 107,200 | 2026-08-14 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | 600 | 0.00 | 0.00 | 92,460 | 2026-08-14 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 90,840 | 2026-08-14 | |
| 6 | 1810 | Xiaomi Corporation:B | 21,600 | -1,800 | 0.00 | -0.00 | -46,116 | 2026-08-14 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,000 | -20,000 | 0.00 | -0.00 | -163,700 | 2026-08-14 |
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