Grand China Securities Limited 華業證券有限公司
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 | 2007 | Country Garden Holdings Company Limited:O | 602,000 | 600,000 | 0.00 | 0.00 | 1,818,000 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,698 | 2,000 | 0.00 | 0.00 | 770,000 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 106,980 | 6,000 | 0.00 | 0.00 | 660,000 | 2023-02-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,300 | 1,200 | 0.00 | 0.00 | 422,880 | 2023-02-01 | |
| 5 | 1425 | Justin Allen Holdings Limited:O | 181,220,000 | 260,000 | 14.50 | 0.02 | 161,200 | 2023-02-01 | |
| 6 | 2078 | PanAsialum Holdings Company Limited:O | 439,000 | 326,000 | 0.04 | 0.03 | 58,028 | 2023-02-01 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 54,950 | 2023-02-01 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 22,980 | 2023-02-01 | |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 474,000 | 12,000 | 0.07 | 0.00 | 12,840 | 2023-02-01 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 11,900 | 2023-02-01 | |
| 11 | 1204 | BoardWare Intelligence Technology Limited:O | 144,000 | 4,000 | 0.03 | 0.00 | 4,520 | 2023-02-01 | |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 340,000 | -10,000 | 0.01 | -0.00 | -850 | 2023-02-01 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -21,400 | 2023-02-01 | |
| 14 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -264,000 | 0.00 | -0.00 | -63,360 | 2023-02-01 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,000,000 | -600,000 | 0.11 | -0.02 | -72,600 | 2023-02-01 | |
| 16 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 23,256,500 | -40,000 | 5.45 | -0.01 | -75,600 | 2023-02-01 | |
| 17 | 0418 | FOUNDER HOLDINGS LIMITED:O | 300,000 | -250,000 | 0.03 | -0.02 | -122,500 | 2023-02-01 | |
| 18 | 1563 | Alliance International Education Leasing Holdings Limited:O | 25,059,000 | -21,000 | 1.48 | -0.00 | -361,200 | 2023-02-01 | |
| 19 | 8365 | Hatcher Group Limited:O | 190,000 | -520,000 | 0.02 | -0.07 | -410,800 | 2023-02-01 | |
| 20 | 2250 | B.Duck Semk Holdings International Limited:O | 77,324,000 | -650,000 | 7.73 | -0.06 | -1,131,000 | 2023-02-01 | |
| 21 | 0020 | SenseTime Group Inc.:B | 20,000 | -1,000,000 | 0.00 | -0.00 | -2,940,000 | 2023-02-01 | |
| 22 | 0587 | China Conch Environment Protection Holdings Limited:O | 624,500 | -2,099,000 | 0.03 | -0.11 | -7,535,410 | 2023-02-01 |
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