Soliton Securities Limited 善恆證券有限公司
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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 53,100 | 14,000 | 0.01 | 0.00 | 59,920 | 2023-02-01 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 38,800 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,300 | 100 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 4 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 33,650 | 2023-02-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 500 | 0.00 | 0.00 | 30,825 | 2023-02-01 | |
| 6 | 3900 | Greentown China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2023-02-01 | |
| 7 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 23,780 | 2023-02-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 44,600 | 200 | 0.00 | 0.00 | 22,000 | 2023-02-01 | |
| 9 | 9923 | YEAHKA LIMITED:O | 800 | 800 | 0.00 | 0.00 | 21,520 | 2023-02-01 | |
| 10 | 2001 | China New Higher Education Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2023-02-01 | |
| 11 | 1896 | Maoyan Entertainment:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,980 | 2023-02-01 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2023-02-01 | |
| 13 | 1755 | S-Enjoy Service Group Co., Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2023-02-01 | |
| 14 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2023-02-01 | |
| 15 | 1024 | Kuaishou Technology:B | 4,500 | 200 | 0.00 | 0.00 | 14,280 | 2023-02-01 | |
| 16 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 12,400 | 2023-02-01 | |
| 17 | 9618 | JD.com, Inc.:A | 11,023 | 50 | 0.00 | 0.00 | 11,900 | 2023-02-01 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -14,020 | 2023-02-01 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -20,550 | 2023-02-01 | |
| 20 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,300 | 2023-02-01 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 800 | -800 | 0.00 | -0.00 | -45,640 | 2023-02-01 | |
| 22 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 2,505,000 | -147,000 | 0.21 | -0.01 | -588,000 | 2023-02-01 |
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