Dongxing Securities (Hong Kong) Company Limited 東興證券(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 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,700 | 38,800 | 0.00 | 0.00 | 14,938,000 | 2023-02-01 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 735,500 | 15,000 | 0.01 | 0.00 | 265,800 | 2023-02-01 | |
| 3 | 0085 | China Electronics Huada Technology Company Limited:O | 134,000 | 40,000 | 0.01 | 0.00 | 50,800 | 2023-02-01 | |
| 4 | 1315 | Green Economy Development Limited:O | 19,614,000 | 1,572,000 | 0.26 | 0.02 | 25,152 | 2023-02-01 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2023-02-01 | |
| 6 | 1143 | China Energy Storage Technology Development Limited:O | 460,000 | 20,000 | 0.04 | 0.00 | 2,540 | 2023-02-01 | |
| 7 | 0020 | SenseTime Group Inc.:B | 35,201,000 | -1,000 | 0.14 | -0.00 | -2,940 | 2023-02-01 | |
| 8 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 38,752,500 | -50,000 | 2.09 | -0.00 | -7,500 | 2023-02-01 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -7,740 | 2023-02-01 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,960 | 2023-02-01 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -21,320 | 2023-02-01 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -61,650 | 2023-02-01 | |
| 13 | 1810 | Xiaomi Corporation:B | 252,400 | -5,000 | 0.00 | -0.00 | -67,500 | 2023-02-01 | |
| 14 | 9888 | Baidu, Inc.:A | 550 | -500 | 0.00 | -0.00 | -72,150 | 2023-02-01 | |
| 15 | 3690 | Meituan:B | 2,200 | -900 | 0.00 | -0.00 | -162,090 | 2023-02-01 | |
| 16 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 151,383,784 | -1,100,000 | 7.25 | -0.05 | -203,500 | 2023-02-01 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 9,300 | -2,200 | 0.00 | -0.00 | -242,000 | 2023-02-01 | |
| 18 | 1928 | Sands China Ltd.:O | 6,000 | -24,000 | 0.00 | -0.00 | -718,800 | 2023-02-01 | |
| 19 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 6,337,000 | -2,200,000 | 0.02 | -0.01 | -1,100,000 | 2023-02-01 | |
| 20 | 1735 | Central New Energy Holding Group Limited:O | 2,178,000 | -105,000 | 0.21 | -0.01 | -1,822,800 | 2023-02-01 |
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