XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 169,700 | 18,200 | 0.00 | 0.00 | 7,007,000 | 2023-02-01 | |
| 2 | 1357 | Meitu, Inc.:O | 987,000 | 987,000 | 0.02 | 0.02 | 2,299,710 | 2023-02-01 | |
| 3 | 3690 | Meituan:B | 73,300 | 8,000 | 0.00 | 0.00 | 1,440,800 | 2023-02-01 | |
| 4 | 1797 | East Buy Holding Limited:O | 82,500 | 10,000 | 0.01 | 0.00 | 640,000 | 2023-02-01 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 304,000 | 34,000 | 0.01 | 0.00 | 557,600 | 2023-02-01 | |
| 6 | 0883 | CNOOC LIMITED:O | 3,562,000 | 30,000 | 0.01 | 0.00 | 348,000 | 2023-02-01 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 103,500 | 5,500 | 0.02 | 0.00 | 139,425 | 2023-02-01 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 754,000 | 50,000 | 0.03 | 0.00 | 127,000 | 2023-02-01 | |
| 9 | 1003 | Huanxi Media Group Limited:O | 120,000 | 70,000 | 0.00 | 0.00 | 86,800 | 2023-02-01 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 86,800 | 2023-02-01 | |
| 11 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 67,200 | 2023-02-01 | |
| 12 | 2306 | YH Entertainment Group:O | 123,000 | 15,000 | 0.01 | 0.00 | 67,200 | 2023-02-01 | |
| 13 | 0799 | IGG Inc:O | 450,000 | 20,000 | 0.04 | 0.00 | 61,600 | 2023-02-01 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 695,000 | 15,000 | 0.01 | 0.00 | 49,800 | 2023-02-01 | |
| 15 | 0464 | China In-Tech Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 44,800 | 2023-02-01 | |
| 16 | 1854 | China Wantian Holdings Limited:O | 34,920,000 | 50,000 | 2.26 | 0.00 | 32,500 | 2023-02-01 | |
| 17 | 1769 | Scholar Education Group:O | 495,000 | 10,000 | 0.09 | 0.00 | 16,100 | 2023-02-01 | |
| 18 | 1622 | Redco Properties Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2023-02-01 | |
| 19 | 6186 | China Feihe Limited:O | 87,000 | 2,000 | 0.00 | 0.00 | 15,340 | 2023-02-01 | |
| 20 | 6855 | Ascentage Pharma Group International:O | 400 | 400 | 0.00 | 0.00 | 13,260 | 2023-02-01 | |
| 21 | 2423 | KE Holdings Inc.:A | 500 | 200 | 0.00 | 0.00 | 9,840 | 2023-02-01 | |
| 22 | 1539 | Unity Group Holdings International Limited:O | 3,384,000 | 20,000 | 0.14 | 0.00 | 2,320 | 2023-02-01 | |
| 23 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 67,460,000 | 40,000 | 3.29 | 0.00 | 2,040 | 2023-02-01 | |
| 24 | 3306 | JNBY Design Limited:O | 500 | -500 | 0.00 | -0.00 | -5,440 | 2023-02-01 | |
| 25 | 1941 | Ye Xing Group Holdings Limited:O | 5,842,000 | -54,000 | 1.44 | -0.01 | -11,880 | 2023-02-01 | |
| 26 | 9888 | Baidu, Inc.:A | 8,000 | -100 | 0.00 | -0.00 | -14,430 | 2023-02-01 | |
| 27 | 0751 | Skyworth Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -20,120 | 2023-02-01 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -22,725 | 2023-02-01 | |
| 29 | 1891 | Heng Hup Holdings Limited:O | 4,932,000 | -120,000 | 0.49 | -0.01 | -28,560 | 2023-02-01 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 465,000 | -400 | 0.00 | -0.00 | -44,000 | 2023-02-01 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 125,000 | -15,000 | 0.00 | -0.00 | -63,300 | 2023-02-01 | |
| 32 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 250,000 | -35,000 | 0.02 | -0.00 | -158,200 | 2023-02-01 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -226,500 | 2023-02-01 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 500 | -700 | 0.00 | -0.00 | -246,680 | 2023-02-01 | |
| 35 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 100,000 | -100,000 | 0.03 | -0.03 | -249,000 | 2023-02-01 | |
| 36 | 1951 | Jinxin Fertility Group Limited:O | 11,000 | -60,000 | 0.00 | -0.00 | -453,600 | 2023-02-01 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 549,000 | -97,000 | 0.00 | -0.00 | -491,790 | 2023-02-01 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 635,000 | -126,000 | 0.00 | -0.00 | -522,900 | 2023-02-01 | |
| 39 | 0856 | VSTECS Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -745,500 | 2023-02-01 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | -44,000 | 0.00 | -0.00 | -1,238,600 | 2023-02-01 | |
| 41 | 9626 | Bilibili Inc.:Z ord | 26,700 | -9,000 | 0.01 | -0.00 | -1,832,400 | 2023-02-01 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -2,600,000 | 2023-02-01 | |
| 43 | 1901 | Feiyang International Holdings Group Limited:O | 0 | -3,600,000 | 0.00 | -0.45 | -3,528,000 | 2023-02-01 |
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