KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 424,900 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,100 | 600 | 0.00 | 0.00 | 231,000 | 2023-02-01 | |
| 3 | 3319 | A-Living Smart City Services Co., Ltd.:H | 25,250 | 23,000 | 0.00 | 0.00 | 227,700 | 2023-02-01 | |
| 4 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 171,400 | 2023-02-01 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,040 | 2,000 | 0.00 | 0.00 | 146,300 | 2023-02-01 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 29,420 | 700 | 0.01 | 0.00 | 142,520 | 2023-02-01 | |
| 7 | 2013 | Weimob Inc.:O | 302,000 | 20,000 | 0.01 | 0.00 | 127,000 | 2023-02-01 | |
| 8 | 8491 | Cool Link (Holdings) Limited:O | 170,000 | 170,000 | 0.20 | 0.20 | 120,700 | 2023-02-01 | |
| 9 | 3939 | Wanguo Gold Group Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 111,440 | 2023-02-01 | |
| 10 | 8365 | Hatcher Group Limited:O | 1,550,000 | 100,000 | 0.19 | 0.01 | 79,000 | 2023-02-01 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2023-02-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,537,963 | 15,000 | 0.00 | 0.00 | 76,050 | 2023-02-01 | |
| 13 | 1797 | East Buy Holding Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 64,000 | 2023-02-01 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2023-02-01 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 114,800 | 2,000 | 0.01 | 0.00 | 50,400 | 2023-02-01 | |
| 16 | 0108 | GR Life Style Company Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2023-02-01 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 79,900 | 400 | 0.00 | 0.00 | 44,000 | 2023-02-01 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,254,668 | 10,000 | 0.00 | 0.00 | 41,500 | 2023-02-01 | |
| 19 | 0659 | CTF Services Limited (BM):O | 32,000 | 5,000 | 0.00 | 0.00 | 37,800 | 2023-02-01 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 606,000 | 50,000 | 0.02 | 0.00 | 32,500 | 2023-02-01 | |
| 21 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2023-02-01 | |
| 22 | 0020 | SenseTime Group Inc.:B | 1,003,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2023-02-01 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 88,000 | 5,000 | 0.01 | 0.00 | 27,475 | 2023-02-01 | |
| 24 | 1810 | Xiaomi Corporation:B | 755,600 | 2,000 | 0.00 | 0.00 | 27,000 | 2023-02-01 | |
| 25 | 1357 | Meitu, Inc.:O | 132,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2023-02-01 | |
| 26 | 0580 | Sun.King Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2023-02-01 | |
| 27 | 1024 | Kuaishou Technology:B | 71,300 | 300 | 0.00 | 0.00 | 21,420 | 2023-02-01 | |
| 28 | 6618 | JD Health International Inc.:O | 6,050 | 200 | 0.00 | 0.00 | 13,290 | 2023-02-01 | |
| 29 | 9868 | XPeng Inc.:A | 14,000 | 300 | 0.00 | 0.00 | 13,125 | 2023-02-01 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 131,200 | 10,000 | 0.00 | 0.00 | 11,900 | 2023-02-01 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 114,000 | 2,000 | 0.00 | 0.00 | 10,480 | 2023-02-01 | |
| 32 | 1051 | G-Resources Group Limited:O | 4,634 | -3,300 | 0.00 | -0.00 | -7,920 | 2023-02-01 | |
| 33 | 1297 | Sinosoft Technology Group Limited:O | 182,000 | -30,000 | 0.01 | -0.00 | -10,800 | 2023-02-01 | |
| 34 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -12,660 | 2023-02-01 | |
| 35 | 1910 | Samsonite Group S.A.:O | 0 | -600 | 0.00 | -0.00 | -13,860 | 2023-02-01 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 439,695 | -3,000 | 0.00 | -0.00 | -23,670 | 2023-02-01 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -37,320 | 2023-02-01 | |
| 38 | 2282 | MGM China Holdings Limited:O | 266,000 | -4,800 | 0.01 | -0.00 | -49,632 | 2023-02-01 |
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