Core Securities Company Limited (The) 核聚證券有限公司
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 | 9868 | XPeng Inc.:A | 2,400 | 1,000 | 0.00 | 0.00 | 43,750 | 2023-02-01 | |
| 2 | 3798 | Homeland Interactive Technology Ltd.:O | 53,682,000 | 2,000 | 4.18 | 0.00 | 3,300 | 2023-02-01 | |
| 3 | 6618 | JD Health International Inc.:O | 75,497,331 | -42 | 2.37 | -0.00 | -2,791 | 2023-02-01 | |
| 4 | 2552 | Hua Medicine:O | 95,910,232 | -1,000 | 9.09 | -0.00 | -4,690 | 2023-02-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 8,870 | -1,600 | 0.00 | -0.00 | -176,000 | 2023-02-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,800 | -500 | 0.00 | -0.00 | -192,500 | 2023-02-01 | |
| 7 | 1357 | Meitu, Inc.:O | 99,763,148 | -90,228 | 2.25 | -0.00 | -210,231 | 2023-02-01 | |
| 8 | 1675 | AsiaInfo Technologies Limited:O | 61,722,318 | -62,144 | 6.64 | -0.01 | -903,574 | 2023-02-01 | |
| 9 | 2618 | JD Logistics, Inc.:O | 509,953,472 | -65,895 | 7.73 | -0.00 | -1,175,567 | 2023-02-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 19,060,753 | -97,600 | 0.09 | -0.00 | -1,317,600 | 2023-02-01 | |
| 11 | 3306 | JNBY Design Limited:O | 38,626,600 | -315,000 | 7.45 | -0.06 | -3,427,200 | 2023-02-01 | |
| 12 | 3690 | Meituan:B | 101,593,395 | -29,430 | 1.83 | -0.00 | -5,300,343 | 2023-02-01 |
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