YICKO SECURITIES LIMITED 益高證券有限公司
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 | 8392 | Satu Holdings Limited (KY):O | 5,600,000 | 2,430,000 | 0.56 | 0.24 | 345,060 | 2022-11-01 | |
| 2 | 1960 | TBK & Sons Holdings Limited:O | 27,310,000 | 650,000 | 2.73 | 0.07 | 279,500 | 2022-11-01 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,086 | 10,000 | 0.00 | 0.00 | 193,800 | 2022-11-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 322,500 | 1,500 | 0.00 | 0.00 | 99,150 | 2022-11-01 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 500 | 0.00 | 0.00 | 91,800 | 2022-11-01 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 88,900 | 2022-11-01 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 60,800 | 2022-11-01 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 4,128,000 | 10,000 | 0.03 | 0.00 | 36,400 | 2022-11-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,230 | 100 | 0.00 | 0.00 | 22,740 | 2022-11-01 | |
| 10 | 0998 | China CITIC Bank Corporation Limited:H | 166,801 | 7,000 | 0.00 | 0.00 | 20,930 | 2022-11-01 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,372,545 | 5,000 | 0.00 | 0.00 | 17,100 | 2022-11-01 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,160,014 | 5,000 | 0.00 | 0.00 | 12,750 | 2022-11-01 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 450,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2022-11-01 | |
| 14 | 0451 | GCL New Energy Holdings Limited:O | 58,303 | -1 | 0.00 | -0.09 | -0 | 2022-11-01 | |
| 15 | 0883 | CNOOC LIMITED:O | 79,000 | -1,000 | 0.00 | -0.00 | -9,670 | 2022-11-01 | |
| 16 | 2101 | Fulu Holdings Limited:O | 44,500 | -2,500 | 0.01 | -0.00 | -10,425 | 2022-11-01 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2022-11-01 | |
| 18 | 2009 | BBMG Corporation:H | 41,000 | -60,000 | 0.00 | -0.00 | -49,800 | 2022-11-01 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2022-11-01 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -67,800 | 2022-11-01 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,400 | -1,000 | 0.00 | -0.00 | -75,050 | 2022-11-01 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,804 | -1,084 | 0.00 | -0.00 | -141,137 | 2022-11-01 |
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