YICKO SECURITIES LIMITED 益高證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 384,830 | 24,000 | 0.00 | 0.00 | 2,640,000 | 2023-02-01 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,388,000 | 1,300,000 | 0.01 | 0.01 | 1,547,000 | 2023-02-01 | |
| 3 | 1797 | East Buy Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 1,280,000 | 2023-02-01 | |
| 4 | 9618 | JD.com, Inc.:A | 30,901 | 2,000 | 0.00 | 0.00 | 476,000 | 2023-02-01 | |
| 5 | 1024 | Kuaishou Technology:B | 90,000 | 4,000 | 0.00 | 0.00 | 285,600 | 2023-02-01 | |
| 6 | 6865 | Flat Glass Group Co., Ltd.:H | 44,000 | 9,000 | 0.01 | 0.00 | 225,000 | 2023-02-01 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 115,789 | 50,000 | 0.00 | 0.00 | 151,500 | 2023-02-01 | |
| 8 | 0305 | Wuling Motors Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 151,500 | 2023-02-01 | |
| 9 | 2013 | Weimob Inc.:O | 154,000 | 10,000 | 0.01 | 0.00 | 63,500 | 2023-02-01 | |
| 10 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,800 | 2,800 | 0.00 | 0.00 | 50,624 | 2023-02-01 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 319,000 | 49,000 | 0.00 | 0.00 | 49,980 | 2023-02-01 | |
| 12 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 3,100 | 3,000 | 0.00 | 0.00 | 48,900 | 2023-02-01 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | 4,000 | 0.01 | 0.00 | 32,200 | 2023-02-01 | |
| 14 | 8083 | Youzan Technology Limited:O | 436,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2023-02-01 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 86,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2023-02-01 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 75,500 | 500 | 0.01 | 0.00 | 15,050 | 2023-02-01 | |
| 17 | 1395 | ELL Environmental Holdings Limited:O | 80,740,000 | 80,000 | 7.29 | 0.01 | 14,720 | 2023-02-01 | |
| 18 | 2038 | FIH Mobile Limited:O | 337,000 | 16,000 | 0.00 | 0.00 | 13,760 | 2023-02-01 | |
| 19 | 6618 | JD Health International Inc.:O | 8,000 | 200 | 0.00 | 0.00 | 13,290 | 2023-02-01 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 2,600 | 600 | 0.00 | 0.00 | 12,690 | 2023-02-01 | |
| 21 | 9956 | ANE (CAYMAN) INC.:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2023-02-01 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -7,600 | 2023-02-01 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -5,000 | 0.00 | -0.00 | -26,600 | 2023-02-01 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2023-02-01 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 43,800 | -1,000 | 0.00 | -0.00 | -58,000 | 2023-02-01 | |
| 26 | 6855 | Ascentage Pharma Group International:O | 8,000 | -2,000 | 0.00 | -0.00 | -66,300 | 2023-02-01 | |
| 27 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | -8,000 | 0.00 | -0.00 | -121,440 | 2023-02-01 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -122,000 | 2023-02-01 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -126,400 | 2023-02-01 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,000 | -40,000 | 0.00 | -0.00 | -168,800 | 2023-02-01 | |
| 31 | 0941 | China Mobile Limited (HK):O | 155,900 | -3,000 | 0.00 | -0.00 | -170,400 | 2023-02-01 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,649 | -5,000 | 0.00 | -0.00 | -308,250 | 2023-02-01 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 890,650 | -29,000 | 0.01 | -0.00 | -417,600 | 2023-02-01 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,105 | -6,125 | 0.00 | -0.00 | -2,358,125 | 2023-02-01 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 800,047 | -41,708 | 0.00 | -0.00 | -2,379,441 | 2023-02-01 |
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