D.J. SECURITIES LIMITED 申新證券有限公司
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 | 0013 | HUTCHMED (China) Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 212,800 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,900 | 500 | 0.00 | 0.00 | 192,500 | 2023-02-01 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 106,500 | 2023-02-01 | |
| 4 | 0020 | SenseTime Group Inc.:B | 50,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2023-02-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 14,100 | 500 | 0.00 | 0.00 | 55,000 | 2023-02-01 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 16,960 | 2023-02-01 | |
| 7 | 0288 | WH Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -48,900 | 2023-02-01 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -109,200 | 2023-02-01 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -129,000 | 2023-02-01 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -130,000 | 2023-02-01 |
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