WILBY SECURITIES LIMITED 惠興証券有限公司
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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 112,000 | 88,000 | 0.00 | 0.00 | 1,168,640 | 2023-02-01 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 97,000 | 22,000 | 0.01 | 0.00 | 237,160 | 2023-02-01 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 300 | 0.00 | 0.00 | 87,840 | 2023-02-01 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 24,458 | 20,000 | 0.00 | 0.00 | 60,600 | 2023-02-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | 100 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 6 | 0020 | SenseTime Group Inc.:B | 39,000 | 5,000 | 0.00 | 0.00 | 14,700 | 2023-02-01 | |
| 7 | 2015 | Li Auto Inc.:A | 100 | -200 | 0.00 | -0.00 | -20,780 | 2023-02-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 38,100 | -500 | 0.00 | -0.00 | -55,000 | 2023-02-01 | |
| 9 | 3690 | Meituan:B | 2,900 | -500 | 0.00 | -0.00 | -90,050 | 2023-02-01 |
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