New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 94,500 | 81,900 | 0.00 | 0.00 | 31,531,500 | 2023-02-01 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 27,400 | 27,400 | 0.00 | 0.00 | 8,022,720 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 86,600 | 26,200 | 0.00 | 0.00 | 2,882,000 | 2023-02-01 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,480 | 10,200 | 0.00 | 0.00 | 746,130 | 2023-02-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 10,000 | 0.00 | 0.00 | 616,500 | 2023-02-01 | |
| 6 | 2602 | Onewo Inc.:H | 400 | 400 | 0.00 | 0.00 | 19,760 | 2023-02-01 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 70,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2023-02-01 | |
| 8 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 200 | 200 | 0.00 | 0.00 | 2,308 | 2023-02-01 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 400,000 | -10,000 | 0.01 | -0.00 | -6,500 | 2023-02-01 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -97,300 | 2023-02-01 | |
| 11 | 0020 | SenseTime Group Inc.:B | 0 | -50,000 | 0.00 | -0.00 | -147,000 | 2023-02-01 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -170,240 | 2023-02-01 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 548,000 | -150,000 | 0.00 | -0.00 | -498,000 | 2023-02-01 |
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