KMT SECURITIES LIMITED 飛達證券有限公司

CCASS holding changes from 2023-01-31 to 2023-02-01

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"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 2186 Luye Pharma Group Ltd.:O 24,000 20,000 0.00 0.00 82,200 2023-02-01
2 0700 TENCENT HOLDINGS LIMITED:O 4,800 200 0.00 0.00 77,000 2023-02-01
3 6606 New Horizon Health Limited:O 2,000 2,000 0.00 0.00 66,000 2023-02-01
4 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 9,500 4,000 0.00 0.00 59,280 2023-02-01
5 1880 China Tourism Group Duty Free Corporation Limited:H 2,200 200 0.00 0.00 47,560 2023-02-01
6 9626 Bilibili Inc.:Z ord 200 200 0.00 0.00 40,720 2023-02-01
7 3738 Vobile Group Limited:O 22,000 7,000 0.00 0.00 33,460 2023-02-01
8 9988 Alibaba Group Holding Limited (KY):O 31,400 300 0.00 0.00 33,000 2023-02-01
9 6068 Wisdom Education International Holdings Company Limited:O 90,000 90,000 0.00 0.00 28,800 2023-02-01
10 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,000 3,000 0.00 0.00 24,600 2023-02-01
11 0558 L.K. Technology Holdings Limited:O 5,000 -2,500 0.00 -0.00 -24,325 2023-02-01
12 0493 GOME Retail Holdings Limited:O 198,000 -200,000 0.00 -0.00 -29,200 2023-02-01
13 9696 Tianqi Lithium Corporation:H 0 -400 0.00 -0.00 -29,600 2023-02-01
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 192,762 -5,000 0.00 -0.00 -39,450 2023-02-01
15 0005 HSBC HOLDINGS PLC:O 149,387 -10,539 0.00 -0.00 -601,250 2023-02-01
16 0941 China Mobile Limited (HK):O 64,500 -40,000 0.00 -0.00 -2,272,000 2023-02-01

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