YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 3,000 | 0.00 | 0.00 | 550,800 | 2022-11-01 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 81,600 | 2022-11-01 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 1,000 | 1,000 | 0.00 | 0.00 | 75,700 | 2022-11-01 | |
| 4 | 1024 | Kuaishou Technology:B | 7,700 | 2,000 | 0.00 | 0.00 | 74,300 | 2022-11-01 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 68,000 | 2022-11-01 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 93,500 | 8,000 | 0.00 | 0.00 | 62,800 | 2022-11-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,900 | 200 | 0.00 | 0.00 | 45,480 | 2022-11-01 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,500 | 10,000 | 0.00 | 0.00 | 41,900 | 2022-11-01 | |
| 9 | 3690 | Meituan:B | 3,000 | 300 | 0.00 | 0.00 | 41,880 | 2022-11-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,700 | 100 | 0.00 | 0.00 | 22,640 | 2022-11-01 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 300,150 | 14,000 | 0.01 | 0.00 | 15,540 | 2022-11-01 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 206,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2022-11-01 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 11,764 | -1 | 0.00 | -0.02 | -1 | 2022-11-01 | |
| 14 | 2107 | First Service Holding Limited:O | 60,000 | -7,500 | 0.01 | -0.00 | -5,100 | 2022-11-01 | |
| 15 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -31,920 | 2022-11-01 | |
| 16 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,000 | -388,000 | 0.01 | -0.01 | -314,280 | 2022-11-01 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 243,625 | -10,000 | 0.00 | -0.00 | -410,500 | 2022-11-01 |
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