First Fidelity Capital (International) Limited
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 | 38,100 | 36,100 | 0.00 | 0.00 | 13,898,500 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 100,000 | 100,000 | 0.00 | 0.00 | 11,000,000 | 2023-02-01 | |
| 3 | 0274 | Renaissance Asia Silk Road Group Limited:O | 79,234,000 | 30,000 | 5.01 | 0.00 | 9,600 | 2023-02-01 | |
| 4 | 2142 | HBM Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -213,600 | 2023-02-01 | |
| 5 | 6069 | SY Holdings Group Limited (KY):O | 20,000 | -33,500 | 0.00 | -0.00 | -222,105 | 2023-02-01 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -303,000 | 2023-02-01 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 2,000,000 | -400,000 | 0.07 | -0.01 | -3,024,000 | 2023-02-01 | |
| 8 | 1128 | Wynn Macau, Limited:O | 0 | -400,000 | 0.00 | -0.01 | -3,688,000 | 2023-02-01 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 500,000 | -357,000 | 0.03 | -0.02 | -3,805,620 | 2023-02-01 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,300,000 | -600,000 | 0.29 | -0.09 | -4,383,000 | 2023-02-01 |
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