IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1196 | Realord Group Holdings Limited:O | 678,000 | 72,000 | 0.05 | 0.00 | 637,200 | 2023-02-01 | |
| 2 | 2013 | Weimob Inc.:O | 62,000 | 40,000 | 0.00 | 0.00 | 254,000 | 2023-02-01 | |
| 3 | 1810 | Xiaomi Corporation:B | 37,200 | 5,000 | 0.00 | 0.00 | 67,500 | 2023-02-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 174,700 | 100 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2023-02-01 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 13,049 | 10,000 | 0.00 | 0.00 | 30,300 | 2023-02-01 | |
| 7 | 1769 | Scholar Education Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2023-02-01 | |
| 8 | 0990 | Deep Source Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2023-02-01 | |
| 9 | 0788 | China Tower Corporation Limited:H | 402,000 | 4,000 | 0.00 | 0.00 | 3,800 | 2023-02-01 | |
| 10 | 2127 | Huisen Shares Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,400 | 2023-02-01 | |
| 11 | 1400 | Moody Technology Holdings Limited:O | 1,000 | -90,000 | 0.00 | -0.00 | -40,950 | 2023-02-01 | |
| 12 | 3390 | Tycoon Group Holdings Limited:O | 126,000 | -20,000 | 0.02 | -0.00 | -48,200 | 2023-02-01 | |
| 13 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -44,000 | 0.00 | -0.04 | -57,200 | 2023-02-01 | |
| 14 | 0020 | SenseTime Group Inc.:B | 7,000 | -21,000 | 0.00 | -0.00 | -61,740 | 2023-02-01 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -66,400 | 2023-02-01 | |
| 16 | 6878 | Differ Group Auto Limited:O | 70,000 | -500,000 | 0.00 | -0.01 | -118,000 | 2023-02-01 | |
| 17 | 0261 | GBA Holdings Limited:O | 681,096,800 | -4,000,000 | 30.87 | -0.18 | -196,000 | 2023-02-01 | |
| 18 | 1433 | Cirtek Holdings Limited:O | 40,930,000 | -3,400,000 | 2.05 | -0.17 | -197,200 | 2023-02-01 | |
| 19 | 8365 | Hatcher Group Limited:O | 300,000 | -310,000 | 0.04 | -0.04 | -244,900 | 2023-02-01 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 1,500 | -20,000 | 0.00 | -0.00 | -2,580,000 | 2023-02-01 |
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