AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
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 | 9961 | TRIP.COM GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 585,600 | 2023-02-01 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 106,000 | 10,000 | 0.00 | 0.00 | 213,500 | 2023-02-01 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 12,000 | 0.00 | 0.00 | 205,680 | 2023-02-01 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 1,360 | 1,000 | 0.00 | 0.00 | 203,600 | 2023-02-01 | |
| 5 | 2013 | Weimob Inc.:O | 152,000 | 30,000 | 0.01 | 0.00 | 190,500 | 2023-02-01 | |
| 6 | 0288 | WH Group Limited (KY):O | 300,000 | 20,000 | 0.00 | 0.00 | 97,800 | 2023-02-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 149,000 | 700 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,500 | 200 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 9 | 6696 | Many Idea Cloud Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,500 | 2023-02-01 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 15,060 | 2023-02-01 | |
| 11 | 0880 | SJM Holdings Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 13,530 | 2023-02-01 | |
| 12 | 1183 | MECOM Power and Construction Limited:O | 373,000 | 2,000 | 0.01 | 0.00 | 3,800 | 2023-02-01 | |
| 13 | 0630 | AMCO United Holding Limited:O | 138,280 | 24,000 | 0.01 | -0.01 | 3,072 | 2023-02-01 | |
| 14 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -4,260 | 2023-02-01 | |
| 15 | 0020 | SenseTime Group Inc.:B | 152,000 | -12,000 | 0.00 | -0.00 | -35,280 | 2023-02-01 | |
| 16 | 3690 | Meituan:B | 4,400 | -200 | 0.00 | -0.00 | -36,020 | 2023-02-01 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 5,867,924 | -25,000 | 0.01 | -0.00 | -75,000 | 2023-02-01 | |
| 18 | 9696 | Tianqi Lithium Corporation:H | 3,800 | -1,200 | 0.00 | -0.00 | -88,800 | 2023-02-01 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 13,000 | -3,000 | 0.00 | -0.00 | -133,350 | 2023-02-01 | |
| 20 | 0941 | China Mobile Limited (HK):O | 189,000 | -5,000 | 0.00 | -0.00 | -284,000 | 2023-02-01 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 509,000 | -150,000 | 0.00 | -0.00 | -361,500 | 2023-02-01 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 205,896 | -7,000 | 0.01 | -0.00 | -406,000 | 2023-02-01 |
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