YF SECURITIES COMPANY LIMITED 怡發證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | 3,000 | 0.00 | 0.00 | 1,155,000 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 54,200 | 10,400 | 0.00 | 0.00 | 1,144,000 | 2023-02-01 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 1,003,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2023-02-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,402,094 | 20,000 | 0.01 | 0.00 | 60,000 | 2023-02-01 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 52,700 | 2023-02-01 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 22,680 | 2023-02-01 | |
| 7 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | 200 | 0.00 | 0.00 | 12,800 | 2023-02-01 | |
| 8 | 6968 | Ganglong China Property Group Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 7,400 | 2023-02-01 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,628,000 | -16,000 | 0.07 | -0.00 | -8,640 | 2023-02-01 | |
| 10 | 3690 | Meituan:B | 1,600 | -100 | 0.00 | -0.00 | -18,010 | 2023-02-01 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 140,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2023-02-01 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,000 | -40,000 | 0.00 | -0.00 | -576,000 | 2023-02-01 |
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