TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 46,800 | 4,000 | 0.00 | 0.00 | 440,000 | 2023-02-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,800 | 1,100 | 0.00 | 0.00 | 387,640 | 2023-02-01 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 98,500 | 2,500 | 0.00 | 0.00 | 167,625 | 2023-02-01 | |
| 4 | 1024 | Kuaishou Technology:B | 41,700 | 2,000 | 0.00 | 0.00 | 142,800 | 2023-02-01 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,800 | 1,000 | 0.00 | 0.00 | 109,200 | 2023-02-01 | |
| 6 | 1970 | IMAX China Holding, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2023-02-01 | |
| 7 | 0788 | China Tower Corporation Limited:H | 2,272,000 | 100,000 | 0.00 | 0.00 | 95,000 | 2023-02-01 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 263,000 | 6,000 | 0.00 | 0.00 | 86,400 | 2023-02-01 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 77,600 | 2023-02-01 | |
| 10 | 1725 | USPACE Technology Group Limited:O | 34,600 | 10,000 | 0.01 | 0.00 | 59,800 | 2023-02-01 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 56,400 | 2023-02-01 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 420,600 | 10,000 | 0.00 | 0.00 | 42,900 | 2023-02-01 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 110,478 | 3,520 | 0.00 | 0.00 | 40,269 | 2023-02-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,800 | 100 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 38,440 | 2023-02-01 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,000 | 4,000 | 0.00 | 0.00 | 36,960 | 2023-02-01 | |
| 17 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 32,000 | 2023-02-01 | |
| 18 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 122,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2023-02-01 | |
| 19 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,960 | 2023-02-01 | |
| 20 | 9956 | ANE (CAYMAN) INC.:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,950 | 2023-02-01 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 342,000 | 6,000 | 0.00 | 0.00 | 25,320 | 2023-02-01 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2023-02-01 | |
| 23 | 2282 | MGM China Holdings Limited:O | 6,000 | 1,200 | 0.00 | 0.00 | 12,408 | 2023-02-01 | |
| 24 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 10,630 | 2023-02-01 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 46,192 | 1,200 | 0.00 | 0.00 | 7,632 | 2023-02-01 | |
| 26 | 6969 | Smoore International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2023-02-01 | |
| 27 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 110,000 | -100,000 | 0.01 | -0.00 | -18,500 | 2023-02-01 | |
| 28 | 1357 | Meitu, Inc.:O | 19,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2023-02-01 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 161,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2023-02-01 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -2,500 | 0.00 | -0.00 | -24,325 | 2023-02-01 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 7,052,000 | -20,000 | 0.41 | -0.00 | -28,200 | 2023-02-01 | |
| 32 | 3690 | Meituan:B | 6,200 | -500 | 0.00 | -0.00 | -90,050 | 2023-02-01 | |
| 33 | 1760 | Intron Technology Holdings Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -100,440 | 2023-02-01 | |
| 34 | 0941 | China Mobile Limited (HK):O | 66,500 | -2,000 | 0.00 | -0.00 | -113,600 | 2023-02-01 |
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