YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 247,400 | 5,400 | 0.00 | 0.00 | 592,380 | 2022-04-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,730 | 1,030 | 0.00 | 0.00 | 390,164 | 2022-04-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,040,650 | 25,000 | 0.01 | 0.00 | 304,000 | 2022-04-01 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | 2,000 | 0.00 | 0.00 | 249,000 | 2022-04-01 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 744,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2022-04-01 | |
| 6 | 1928 | Sands China Ltd.:O | 34,800 | 2,800 | 0.00 | 0.00 | 52,752 | 2022-04-01 | |
| 7 | 1638 | Kaisa Group Holdings Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 42,000 | * | 2022-04-01 |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 34,960 | 2022-04-01 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 203,776 | 3,000 | 0.00 | 0.00 | 28,350 | 2022-04-01 | |
| 10 | 0941 | China Mobile Limited (HK):O | 154,900 | 500 | 0.00 | 0.00 | 27,250 | 2022-04-01 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2022-04-01 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 12,760 | 2022-04-01 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 30,316 | 10,000 | 0.00 | 0.00 | 11,800 | * | 2022-04-01 |
| 14 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,040 | 2022-04-01 | |
| 15 | 1808 | Enterprise Development Holdings Limited (KY):O | 500 | -6,400 | 0.00 | -0.01 | -5,120 | 2022-04-01 | |
| 16 | 1234 | China Lilang Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2022-04-01 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | -1,000 | 0.00 | -0.00 | -12,540 | 2022-04-01 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -15,060 | 2022-04-01 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 619,200 | -10,000 | 0.00 | -0.00 | -40,000 | 2022-04-01 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2022-04-01 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 855,801 | -800 | 0.00 | -0.00 | -43,480 | 2022-04-01 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 11,600 | -500 | 0.00 | -0.00 | -76,250 | 2022-04-01 | |
| 23 | 6865 | Flat Glass Group Co., Ltd.:H | 58,000 | -5,000 | 0.01 | -0.00 | -151,500 | 2022-04-01 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 30,000 | -50,000 | 0.00 | -0.00 | -171,000 | 2022-04-01 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 64,000 | -80,000 | 0.00 | -0.00 | -213,600 | 2022-04-01 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 2,833,014 | -100,000 | 0.00 | -0.00 | -315,000 | 2022-04-01 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 3,972,000 | -100,000 | 0.03 | -0.00 | -497,000 | 2022-04-01 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 369,000 | -200,000 | 0.01 | -0.00 | -1,194,000 | 2022-04-01 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 233,118 | -80,000 | 0.01 | -0.00 | -2,072,000 | 2022-04-01 |
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