WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,389,265 | 200,000 | 0.04 | 0.01 | 408,000 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | 900 | 0.00 | 0.00 | 346,500 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 52,000 | 1,600 | 0.00 | 0.00 | 176,000 | 2023-02-01 | |
| 4 | 0020 | SenseTime Group Inc.:B | 258,000 | 45,000 | 0.00 | 0.00 | 132,300 | 2023-02-01 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,320 | 5,000 | 0.00 | 0.00 | 107,000 | 2023-02-01 | |
| 6 | 3323 | China National Building Material Company Limited:H | 193,800 | 14,000 | 0.00 | 0.00 | 102,480 | 2023-02-01 | |
| 7 | 1024 | Kuaishou Technology:B | 37,100 | 1,300 | 0.00 | 0.00 | 92,820 | 2023-02-01 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 86,000 | 2023-02-01 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 116,904 | 10,000 | 0.00 | 0.00 | 74,100 | 2023-02-01 | |
| 10 | 1810 | Xiaomi Corporation:B | 90,000 | 5,000 | 0.00 | 0.00 | 67,500 | 2023-02-01 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,160 | 800 | 0.00 | 0.00 | 58,520 | 2023-02-01 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | 5,000 | 0.00 | 0.00 | 57,900 | 2023-02-01 | |
| 13 | 2013 | Weimob Inc.:O | 68,000 | 8,000 | 0.00 | 0.00 | 50,800 | 2023-02-01 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,240 | 2023-02-01 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 1,636,400 | 100,000 | 0.04 | 0.00 | 25,500 | 2023-02-01 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 4,560 | 100 | 0.00 | 0.00 | 20,360 | 2023-02-01 | |
| 17 | 3339 | Lonking Holdings Limited:O | 388,000 | 11,000 | 0.01 | 0.00 | 17,820 | 2023-02-01 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 109,111 | 5,000 | 0.00 | 0.00 | 17,800 | 2023-02-01 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2023-02-01 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,690 | 2023-02-01 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 483,439 | 10,000 | 0.03 | 0.00 | 4,700 | 2023-02-01 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2023-02-01 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | -6,000 | 0.00 | -0.00 | -5,340 | 2023-02-01 | |
| 24 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -24,600 | 2023-02-01 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 32,400 | -200 | 0.00 | -0.00 | -25,800 | 2023-02-01 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 183,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2023-02-01 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 109,500 | -1,000 | 0.01 | -0.00 | -33,000 | 2023-02-01 | |
| 28 | 0751 | Skyworth Group Limited:O | 46,282 | -10,000 | 0.00 | -0.00 | -50,300 | 2023-02-01 | |
| 29 | 0941 | China Mobile Limited (HK):O | 457,500 | -2,000 | 0.00 | -0.00 | -113,600 | 2023-02-01 | |
| 30 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -12,000 | 0.00 | -0.00 | -155,280 | 2023-02-01 |
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