Senchi Morgan Capital Market Limited 盛世摩根證券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 1,000 | 0.00 | 0.00 | 61,650 | 2023-02-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 118,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 100 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 4 | 9618 | JD.com, Inc.:A | 179 | 150 | 0.00 | 0.00 | 35,700 | 2023-02-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,400 | 100 | 0.00 | 0.00 | 35,240 | 2023-02-01 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 38,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2023-02-01 | |
| 7 | 6110 | Topsports International Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 30,560 | 2023-02-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 9,000 | 200 | 0.00 | 0.00 | 22,000 | 2023-02-01 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2023-02-01 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2023-02-01 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2023-02-01 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -21,400 | 2023-02-01 | |
| 13 | 0941 | China Mobile Limited (HK):O | 5,500 | -500 | 0.00 | -0.00 | -28,400 | 2023-02-01 | |
| 14 | 0788 | China Tower Corporation Limited:H | 96,000 | -30,000 | 0.00 | -0.00 | -28,500 | 2023-02-01 | |
| 15 | 3690 | Meituan:B | 1,700 | -200 | 0.00 | -0.00 | -36,020 | 2023-02-01 | |
| 16 | 9888 | Baidu, Inc.:A | 100 | -400 | 0.00 | -0.00 | -57,720 | 2023-02-01 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -64,500 | 2023-02-01 | |
| 18 | 1299 | AIA Group Limited:O | 6,800 | -1,200 | 0.00 | -0.00 | -104,340 | 2023-02-01 |
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