Hong Kong Stock Link Securities Limited 港股通証券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | 100 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 2 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 11,500 | 300 | 0.00 | 0.00 | 33,000 | 2023-02-01 | |
| 4 | 9618 | JD.com, Inc.:A | 595 | 100 | 0.00 | 0.00 | 23,800 | 2023-02-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2023-02-01 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2023-02-01 | |
| 7 | 2246 | GOGOX HOLDINGS LIMITED:O | 42,000 | 4,000 | 0.01 | 0.00 | 15,120 | 2023-02-01 | |
| 8 | 6618 | JD Health International Inc.:O | 1,300 | 200 | 0.00 | 0.00 | 13,290 | 2023-02-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 278,928 | 3,000 | 0.00 | 0.00 | 9,000 | 2023-02-01 | |
| 10 | 0788 | China Tower Corporation Limited:H | 168,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2023-02-01 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,500 | 600 | 0.00 | 0.00 | 4,383 | 2023-02-01 | |
| 12 | 1809 | Prinx Chengshan Holdings Limited:O | 23,000 | 500 | 0.00 | 0.00 | 3,385 | 2023-02-01 | |
| 13 | 6878 | Differ Group Auto Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -14,160 | 2023-02-01 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 71,571 | -400 | 0.00 | -0.00 | -22,820 | 2023-02-01 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 399,700 | -5,000 | 0.00 | -0.00 | -25,350 | 2023-02-01 | |
| 16 | 3690 | Meituan:B | 400 | -200 | 0.00 | -0.00 | -36,020 | 2023-02-01 | |
| 17 | 0020 | SenseTime Group Inc.:B | 108,000 | -15,000 | 0.00 | -0.00 | -44,100 | 2023-02-01 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,500 | -5,000 | 0.00 | -0.00 | -88,600 | 2023-02-01 | |
| 19 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -127,500 | 2023-02-01 | |
| 20 | 8365 | Hatcher Group Limited:O | 400,000 | -380,000 | 0.05 | -0.05 | -300,200 | 2023-02-01 |
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