STAR RIVER SECURITIES LIMITED 星河證券有限公司
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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 239,000 | 102,000 | 0.00 | 0.00 | 2,177,700 | 2023-02-01 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,356,560 | 155,500 | 0.79 | -0.02 | 1,135,928 | 2023-02-01 | |
| 3 | 8083 | Youzan Technology Limited:O | 60,120,000 | 2,040,000 | 0.33 | 0.01 | 581,400 | 2023-02-01 | |
| 4 | 1797 | East Buy Holding Limited:O | 40,500 | 9,000 | 0.00 | 0.00 | 576,000 | 2023-02-01 | |
| 5 | 2618 | JD Logistics, Inc.:O | 31,100 | 8,500 | 0.00 | 0.00 | 151,640 | 2023-02-01 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 65,000 | 4,000 | 0.00 | 0.00 | 70,880 | 2023-02-01 | |
| 7 | 2367 | Giant Biogene Holding Co., Ltd:O | 15,600 | 1,000 | 0.00 | 0.00 | 40,500 | 2023-02-01 | |
| 8 | 2013 | Weimob Inc.:O | 30,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2023-02-01 | |
| 9 | 2423 | KE Holdings Inc.:A | 29,200 | 500 | 0.00 | 0.00 | 24,600 | 2023-02-01 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2023-02-01 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 56,000 | 32,000 | 0.00 | 0.00 | 19,840 | 2023-02-01 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 100,571 | 6,000 | 0.00 | 0.00 | 18,060 | 2023-02-01 | |
| 13 | 2357 | AviChina Industry & Technology Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 16,880 | 2023-02-01 | |
| 14 | 6878 | Differ Group Auto Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 16,520 | 2023-02-01 | |
| 15 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,500 | 3,500 | 0.00 | 0.00 | 14,770 | 2023-02-01 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 278,900 | 2,300 | 0.04 | 0.00 | 12,639 | 2023-02-01 | |
| 17 | 9618 | JD.com, Inc.:A | 3,644 | 50 | 0.00 | 0.00 | 11,900 | 2023-02-01 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 21,400 | 2,400 | 0.00 | 0.00 | 11,078 | 2023-02-01 | |
| 19 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2023-02-01 | |
| 20 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 9,000 | 1,000 | 0.00 | 0.00 | 8,200 | 2023-02-01 | |
| 21 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,500 | 700 | 0.01 | 0.00 | 7,322 | 2023-02-01 | |
| 22 | 6618 | JD Health International Inc.:O | 7,050 | 100 | 0.00 | 0.00 | 6,645 | 2023-02-01 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 540,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2023-02-01 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 193,400 | 1,000 | 0.03 | 0.00 | 4,280 | 2023-02-01 | |
| 25 | 2282 | MGM China Holdings Limited:O | 1,200 | 400 | 0.00 | 0.00 | 4,136 | 2023-02-01 | |
| 26 | 3678 | Soho Holly Futures Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,220 | 2023-02-01 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 1,635 | 2023-02-01 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 677,000 | -1,000 | 0.00 | -0.00 | -146 | 2023-02-01 | |
| 29 | 1357 | Meitu, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,330 | 2023-02-01 | |
| 30 | 2390 | Zhihu Inc.:A | 100 | -100 | 0.00 | -0.00 | -2,585 | 2023-02-01 | |
| 31 | 1736 | China Parenting Network Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -3,230 | 2023-02-01 | |
| 32 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 183,360 | -400 | 0.16 | -0.00 | -6,024 | 2023-02-01 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 42,000 | -2,000 | 0.00 | -0.00 | -7,120 | 2023-02-01 | |
| 34 | 0288 | WH Group Limited (KY):O | 0 | -1,500 | 0.00 | -0.00 | -7,335 | 2023-02-01 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,920 | 2023-02-01 | |
| 36 | 8039 | China Come Ride New Energy Group Limited (KY):O | 24,000 | -8,000 | 0.00 | -0.00 | -8,720 | 2023-02-01 | |
| 37 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 10,400 | -300 | 0.00 | -0.00 | -8,745 | 2023-02-01 | |
| 38 | 6178 | Everbright Securities Company Limited:H | 14,200 | -1,800 | 0.00 | -0.00 | -10,980 | 2023-02-01 | |
| 39 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,940 | 2023-02-01 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,980 | 2023-02-01 | |
| 41 | 1951 | Jinxin Fertility Group Limited:O | 28,500 | -2,000 | 0.00 | -0.00 | -15,120 | 2023-02-01 | |
| 42 | 6068 | Wisdom Education International Holdings Company Limited:O | 400,000 | -52,000 | 0.02 | -0.00 | -16,640 | 2023-02-01 | |
| 43 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 81,900 | -1,600 | 0.93 | -0.02 | -17,296 | 2023-02-01 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 6,200 | -400 | 0.00 | -0.00 | -17,780 | 2023-02-01 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,000 | -5,000 | 0.00 | -0.00 | -20,750 | 2023-02-01 | |
| 46 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 558,600 | -3,900 | 1.19 | -0.01 | -23,634 | 2023-02-01 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 215,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2023-02-01 | |
| 48 | 6865 | Flat Glass Group Co., Ltd.:H | 26,000 | -1,000 | 0.01 | -0.00 | -25,000 | 2023-02-01 | |
| 49 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -18,000 | 0.00 | -0.01 | -26,280 | 2023-02-01 | |
| 50 | 2306 | YH Entertainment Group:O | 0 | -6,000 | 0.00 | -0.00 | -26,880 | 2023-02-01 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 65,000 | -9,000 | 0.00 | -0.00 | -27,270 | 2023-02-01 | |
| 52 | 3323 | China National Building Material Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -29,280 | 2023-02-01 | |
| 53 | 1585 | Yadea Group Holdings Ltd.:O | 44,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2023-02-01 | |
| 54 | 1610 | COFCO Joycome Foods Limited:O | 588,000 | -15,000 | 0.02 | -0.00 | -38,400 | 2023-02-01 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,800 | -100 | 0.00 | -0.00 | -38,500 | 2023-02-01 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 17,700 | -400 | 0.00 | -0.00 | -44,000 | 2023-02-01 | |
| 57 | 1769 | Scholar Education Group:O | 33,000 | -29,000 | 0.01 | -0.01 | -46,690 | 2023-02-01 | |
| 58 | 0020 | SenseTime Group Inc.:B | 231,000 | -18,000 | 0.00 | -0.00 | -52,920 | 2023-02-01 | |
| 59 | 6160 | BeiGene, Ltd.:O | 0 | -400 | 0.00 | -0.00 | -62,520 | 2023-02-01 | |
| 60 | 1810 | Xiaomi Corporation:B | 380,600 | -5,200 | 0.00 | -0.00 | -70,200 | 2023-02-01 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -6,500 | 0.00 | -0.00 | -75,270 | 2023-02-01 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | -9,000 | 0.00 | -0.00 | -86,490 | 2023-02-01 | |
| 63 | 9868 | XPeng Inc.:A | 46,000 | -2,000 | 0.00 | -0.00 | -87,500 | 2023-02-01 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -7,500 | 0.00 | -0.00 | -108,450 | 2023-02-01 | |
| 65 | 1128 | Wynn Macau, Limited:O | 0 | -12,800 | 0.00 | -0.00 | -118,016 | 2023-02-01 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,420 | -1,800 | 0.01 | -0.00 | -131,670 | 2023-02-01 | |
| 67 | 9888 | Baidu, Inc.:A | 27,000 | -4,150 | 0.00 | -0.00 | -598,845 | 2023-02-01 | |
| 68 | 9866 | NIO Inc.:A | 75,160 | -9,040 | 0.00 | -0.00 | -881,400 | 2023-02-01 | |
| 69 | 3690 | Meituan:B | 12,500 | -19,200 | 0.00 | -0.00 | -3,457,920 | 2023-02-01 | |
| 70 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,446,900 | -1,238,700 | 0.63 | -0.20 | -6,589,884 | 2023-02-01 |
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