FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)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 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 72,800 | 16,000 | 0.03 | 0.01 | 626,400 | 2023-02-01 | |
| 2 | 6969 | Smoore International Holdings Limited:O | 57,000 | 30,000 | 0.00 | 0.00 | 364,800 | 2023-02-01 | |
| 3 | 3319 | A-Living Smart City Services Co., Ltd.:H | 94,500 | 30,000 | 0.01 | 0.00 | 297,000 | 2023-02-01 | |
| 4 | 8446 | Brightstar Technology Group Co., Ltd:O | 8,000 | 8,000 | 0.00 | 0.00 | 63,440 | 2023-02-01 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,200 | 4,600 | 0.00 | 0.00 | 50,232 | 2023-02-01 | |
| 6 | 2219 | Chaoju Eye Care Holdings Limited:O | 12,000 | 8,500 | 0.00 | 0.00 | 47,260 | 2023-02-01 | |
| 7 | 1769 | Scholar Education Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2023-02-01 | |
| 8 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 1,000 | 500 | 0.00 | 0.00 | 13,600 | 2023-02-01 | |
| 9 | 9923 | YEAHKA LIMITED:O | 400 | -400 | 0.00 | -0.00 | -10,760 | 2023-02-01 | |
| 10 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 51,732,507 | -12,000 | 17.24 | -0.00 | -12,240 | 2023-02-01 | |
| 11 | 9868 | XPeng Inc.:A | 4,400 | -300 | 0.00 | -0.00 | -13,125 | 2023-02-01 | |
| 12 | 1889 | Sanai Health Industry Group Company Limited:O | 17,147,500 | -222,500 | 0.54 | -0.01 | -18,245 | 2023-02-01 | |
| 13 | 9618 | JD.com, Inc.:A | 7,767 | -150 | 0.00 | -0.00 | -35,700 | 2023-02-01 | |
| 14 | 1812 | Shandong Chenming Paper Holdings Limited:H | 32,500 | -15,000 | 0.01 | -0.00 | -40,500 | 2023-02-01 | |
| 15 | 3709 | EEKA Fashion Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -52,300 | 2023-02-01 | |
| 16 | 1928 | Sands China Ltd.:O | 2,800 | -2,000 | 0.00 | -0.00 | -59,900 | 2023-02-01 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100 | -20,000 | 0.00 | -0.00 | -88,400 | 2023-02-01 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,116,000 | -76,000 | 0.06 | -0.00 | -107,160 | 2023-02-01 | |
| 19 | 2138 | EC Healthcare:O | 1,000 | -20,000 | 0.00 | -0.00 | -190,600 | 2023-02-01 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 31,400 | -3,000 | 0.00 | -0.00 | -330,000 | 2023-02-01 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -335,250 | 2023-02-01 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -352,400 | 2023-02-01 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 131,000 | -1,000 | 0.00 | -0.00 | -385,000 | 2023-02-01 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 500 | -10,000 | 0.00 | -0.00 | -507,500 | 2023-02-01 | |
| 25 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -6,300 | 0.00 | -0.01 | -669,690 | 2023-02-01 | |
| 26 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 911,000 | -192,000 | 0.08 | -0.02 | -768,000 | 2023-02-01 | |
| 27 | 3690 | Meituan:B | 62,000 | -4,600 | 0.00 | -0.00 | -828,460 | 2023-02-01 | |
| 28 | 9996 | Peijia Medical Limited:O | 3,792,640 | -100,000 | 0.56 | -0.01 | -1,248,000 | 2023-02-01 | |
| 29 | 0883 | CNOOC LIMITED:O | 4,000 | -200,000 | 0.00 | -0.00 | -2,320,000 | 2023-02-01 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | -110,000 | 0.00 | -0.00 | -2,645,500 | 2023-02-01 | |
| 31 | 0941 | China Mobile Limited (HK):O | 249,500 | -62,000 | 0.00 | -0.00 | -3,521,600 | 2023-02-01 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -974,000 | 0.00 | -0.01 | -3,769,380 | 2023-02-01 |
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