MING HON SECURITIES LIMITED 明漢證券有限公司
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 | 24,700 | 7,100 | 0.00 | 0.00 | 781,000 | 2023-02-01 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 26,230 | 20,000 | 0.00 | 0.00 | 434,000 | 2023-02-01 | |
| 3 | 0020 | SenseTime Group Inc.:B | 93,000 | 50,000 | 0.00 | 0.00 | 147,000 | 2023-02-01 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 580 | 500 | 0.00 | 0.00 | 101,800 | 2023-02-01 | |
| 5 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 400 | 400 | 0.00 | 0.00 | 95,120 | 2023-02-01 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 370,000 | 20,000 | 0.01 | 0.00 | 92,400 | 2023-02-01 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 387,839 | 1,600 | 0.00 | 0.00 | 91,280 | 2023-02-01 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,800 | 200 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2023-02-01 | |
| 10 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2023-02-01 | |
| 11 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 100 | 0.00 | 0.00 | 29,280 | 2023-02-01 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 29,000 | 500 | 0.00 | 0.00 | 29,000 | 2023-02-01 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2023-02-01 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,040 | 2023-02-01 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 204,500 | 500 | 0.01 | 0.00 | 22,125 | 2023-02-01 | |
| 16 | 1024 | Kuaishou Technology:B | 3,600 | 300 | 0.00 | 0.00 | 21,420 | 2023-02-01 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 270,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2023-02-01 | |
| 18 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 33,600 | -3,000 | 0.00 | -0.00 | -36,600 | 2023-02-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,469 | -200 | 0.00 | -0.00 | -70,480 | 2023-02-01 | |
| 20 | 1810 | Xiaomi Corporation:B | 73,200 | -9,000 | 0.00 | -0.00 | -121,500 | 2023-02-01 |
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