JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
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 | 0880 | SJM Holdings Limited:O | 2,000,000 | 1,500,000 | 0.03 | 0.02 | 6,765,000 | 2023-02-01 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 200,000 | 200,000 | 0.04 | 0.04 | 5,070,000 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,600 | 4,500 | 0.00 | 0.00 | 1,732,500 | 2023-02-01 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 635,000 | 140,500 | 0.02 | 0.00 | 1,209,705 | 2023-02-01 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,000 | 24,000 | 0.00 | 0.00 | 321,600 | 2023-02-01 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 158,400 | 2023-02-01 | |
| 7 | 1164 | CGN Mining Company Limited:O | 1,990,000 | 150,000 | 0.03 | 0.00 | 154,500 | 2023-02-01 | |
| 8 | 2130 | CN Logistics International Holdings Limited (KY):O | 16,000 | 16,000 | 0.01 | 0.01 | 138,880 | 2023-02-01 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 50,100 | 2023-02-01 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 380,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2023-02-01 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,000 | 3,000 | 0.00 | 0.00 | 21,915 | 2023-02-01 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 109,980 | -1,000 | 0.00 | -0.00 | -22,180 | 2023-02-01 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 17,500 | -1,000 | 0.00 | -0.00 | -44,250 | 2023-02-01 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 83,500 | -9,000 | 0.00 | -0.00 | -159,480 | 2023-02-01 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,174 | -700 | 0.00 | -0.00 | -246,680 | 2023-02-01 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 62,500 | -50,200 | 0.00 | -0.00 | -5,522,000 | 2023-02-01 |
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