OnePlatform Securities Limited 環一證券有限公司
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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 106,200 | 2023-02-01 | |
| 2 | 3690 | Meituan:B | 7,300 | 500 | 0.00 | 0.00 | 90,050 | 2023-02-01 | |
| 3 | 0883 | CNOOC LIMITED:O | 560,000 | 5,000 | 0.00 | 0.00 | 58,000 | 2023-02-01 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -1,820 | 2023-02-01 | |
| 5 | 0020 | SenseTime Group Inc.:B | 40,000 | -1,000 | 0.00 | -0.00 | -2,940 | 2023-02-01 | |
| 6 | 1011 | China NT Pharma Group Company Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -8,800 | 2023-02-01 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 327,000 | -1,000 | 0.01 | -0.00 | -9,610 | 2023-02-01 | |
| 8 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 44,000 | -48,000 | 0.00 | -0.00 | -13,920 | 2023-02-01 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 29,600 | -400 | 0.00 | -0.00 | -51,600 | 2023-02-01 | |
| 10 | 1024 | Kuaishou Technology:B | 5,500 | -1,000 | 0.00 | -0.00 | -71,400 | 2023-02-01 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,409,300 | -100,000 | 0.00 | -0.00 | -300,000 | 2023-02-01 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 139,666 | -6,000 | 0.00 | -0.00 | -342,300 | 2023-02-01 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,500 | -1,200 | 0.00 | -0.00 | -462,000 | 2023-02-01 |
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