WOCOM SECURITIES LIMITED 宏高證劵有限公司
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 | 6030 | CITIC Securities Company Limited:H | 177,450 | 45,000 | 0.01 | 0.00 | 850,500 | 2023-02-01 | |
| 2 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,052,900 | 248,000 | 0.59 | 0.13 | 548,080 | 2023-02-01 | |
| 3 | 0020 | SenseTime Group Inc.:B | 536,000 | 136,000 | 0.00 | 0.00 | 399,840 | 2023-02-01 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,411,500 | 10,000 | 0.01 | 0.00 | 270,500 | 2023-02-01 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,333 | 4,000 | 0.00 | 0.00 | 238,400 | 2023-02-01 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 155,200 | 2023-02-01 | |
| 7 | 1024 | Kuaishou Technology:B | 34,800 | 2,000 | 0.00 | 0.00 | 142,800 | 2023-02-01 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 56,850 | 5,000 | 0.05 | 0.00 | 75,300 | 2023-02-01 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 76,700 | 10,000 | 0.01 | 0.00 | 73,050 | 2023-02-01 | |
| 10 | 3690 | Meituan:B | 32,300 | 400 | 0.00 | 0.00 | 72,040 | 2023-02-01 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 635,400 | 1,000 | 0.01 | 0.00 | 61,650 | 2023-02-01 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 1,182,121 | 400 | 0.06 | 0.00 | 51,600 | 2023-02-01 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,534,582 | 10,000 | 0.00 | 0.00 | 50,700 | 2023-02-01 | |
| 14 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 500 | 200 | 0.00 | 0.00 | 47,560 | 2023-02-01 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 344,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2023-02-01 | |
| 16 | 8622 | Huakang Biomedical Holdings Company Limited:O | 176,000 | 176,000 | 0.04 | 0.04 | 32,208 | 2023-02-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 15,685,410 | 10,000 | 0.02 | 0.00 | 30,000 | 2023-02-01 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 581,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2023-02-01 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 231,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2023-02-01 | |
| 20 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 700 | 700 | 0.00 | 0.00 | 19,040 | 2023-02-01 | |
| 21 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 28,000 | -2,000 | 0.01 | -0.00 | -1,340 | 2023-02-01 | |
| 22 | 1745 | Lvji Technology Holdings Inc.:O | 56,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2023-02-01 | |
| 23 | 2060 | Pujiang International Group Limited:O | 0 | -25,000 | 0.00 | -0.00 | -14,500 | 2023-02-01 | |
| 24 | 1022 | Feiyu Technology International Company Ltd.:O | 64,500 | -51,000 | 0.00 | -0.00 | -16,830 | 2023-02-01 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 144,000 | -20,000 | 0.03 | -0.00 | -19,000 | 2023-02-01 | |
| 26 | 0476 | Ev Dynamics (Holdings) Limited:O | 81,660 | -500,000 | 0.00 | -0.01 | -21,000 | 2023-02-01 | |
| 27 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 5,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2023-02-01 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 65,500 | -7,000 | 0.01 | -0.00 | -37,240 | 2023-02-01 | |
| 29 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 20,000 | -34,000 | 0.00 | -0.00 | -38,080 | 2023-02-01 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -48,650 | 2023-02-01 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 319,050 | -5,000 | 0.00 | -0.00 | -66,400 | 2023-02-01 | |
| 32 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -78,600 | 2023-02-01 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 516,342 | -8,000 | 0.01 | -0.00 | -90,240 | 2023-02-01 | |
| 34 | 0788 | China Tower Corporation Limited:H | 5,102,000 | -100,000 | 0.01 | -0.00 | -95,000 | 2023-02-01 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 269,064 | -2,558 | 0.00 | -0.00 | -108,203 | 2023-02-01 | |
| 36 | 0880 | SJM Holdings Limited:O | 254,750 | -25,000 | 0.00 | -0.00 | -112,750 | 2023-02-01 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 1,722,000 | -50,000 | 0.04 | -0.00 | -202,000 | 2023-02-01 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 2,362,913 | -3,600 | 0.01 | -0.00 | -205,380 | 2023-02-01 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 217,200 | -9,700 | 0.02 | -0.00 | -256,565 | 2023-02-01 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -1,000 | 0.00 | -0.00 | -260,000 | 2023-02-01 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 756,025 | -5,000 | 0.04 | -0.00 | -314,500 | 2023-02-01 | |
| 42 | 6606 | New Horizon Health Limited:O | 0 | -10,000 | 0.00 | -0.00 | -330,000 | 2023-02-01 | |
| 43 | 1299 | AIA Group Limited:O | 1,396,800 | -6,000 | 0.01 | -0.00 | -521,700 | 2023-02-01 | |
| 44 | 0267 | CITIC Limited (HK):O | 5,082,000 | -60,000 | 0.02 | -0.00 | -556,200 | 2023-02-01 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,909 | -2,100 | 0.00 | -0.00 | -808,500 | 2023-02-01 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 568,400 | -7,400 | 0.00 | -0.00 | -814,000 | 2023-02-01 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 685,682 | -6,100 | 0.05 | -0.00 | -2,149,640 | 2023-02-01 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,100 | -120,000 | 0.00 | -0.01 | -13,104,000 | 2023-02-01 |
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