SOLID KING SECURITIES LIMITED 堅固証劵有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 844,747 | 2,200 | 0.07 | 0.00 | 775,280 | 2023-02-01 | |
| 2 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 20,000 | 0.01 | 0.00 | 342,800 | 2023-02-01 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 4,220 | 1,500 | 0.00 | 0.00 | 305,400 | 2023-02-01 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | 17,000 | 0.00 | 0.00 | 302,600 | 2023-02-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,500 | 700 | 0.00 | 0.00 | 269,500 | 2023-02-01 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 130,000 | 2023-02-01 | |
| 7 | 0020 | SenseTime Group Inc.:B | 664,000 | 39,000 | 0.00 | 0.00 | 114,660 | 2023-02-01 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | 12,000 | 0.00 | 0.00 | 84,600 | 2023-02-01 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 48,800 | 700 | 0.00 | 0.00 | 77,000 | 2023-02-01 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | 1,000 | 0.00 | 0.00 | 67,050 | 2023-02-01 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 184,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2023-02-01 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2023-02-01 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2023-02-01 | |
| 14 | 9618 | JD.com, Inc.:A | 5,173 | 200 | 0.00 | 0.00 | 47,600 | 2023-02-01 | |
| 15 | 2186 | Luye Pharma Group Ltd.:O | 88,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2023-02-01 | |
| 16 | 6618 | JD Health International Inc.:O | 14,600 | 400 | 0.00 | 0.00 | 26,580 | 2023-02-01 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 93,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2023-02-01 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,850 | 2023-02-01 | |
| 19 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 149,000 | 16,000 | 0.00 | 0.00 | 24,800 | 2023-02-01 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | 200 | 0.00 | 0.00 | 21,840 | 2023-02-01 | |
| 21 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 300,000 | 30,000 | 0.04 | 0.00 | 21,300 | 2023-02-01 | |
| 22 | 0873 | Shimao Services Holdings Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 20,580 | 2023-02-01 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2023-02-01 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 145,000 | 2,000 | 0.00 | 0.00 | 15,840 | 2023-02-01 | |
| 25 | 1024 | Kuaishou Technology:B | 7,800 | 200 | 0.00 | 0.00 | 14,280 | 2023-02-01 | |
| 26 | 1810 | Xiaomi Corporation:B | 140,800 | 1,000 | 0.00 | 0.00 | 13,500 | 2023-02-01 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 533,000 | 5,000 | 0.00 | 0.00 | 12,050 | 2023-02-01 | |
| 28 | 1928 | Sands China Ltd.:O | 9,600 | 400 | 0.00 | 0.00 | 11,980 | 2023-02-01 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 8,560 | 2023-02-01 | |
| 30 | 6128 | Graphex Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,520 | 2023-02-01 | |
| 31 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 7,880 | 2023-02-01 | |
| 32 | 8037 | China Biotech Services Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 5,300 | 2023-02-01 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 198,600 | -1,000 | 0.01 | -0.00 | -8,610 | 2023-02-01 | |
| 34 | 1766 | CRRC Corporation Limited:H | 345,600 | -5,000 | 0.01 | -0.00 | -17,850 | 2023-02-01 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 114,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2023-02-01 | |
| 36 | 2009 | BBMG Corporation:H | 133,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2023-02-01 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 10,362 | -1,000 | 0.00 | -0.00 | -21,700 | 2023-02-01 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,350 | -500 | 0.00 | -0.00 | -25,375 | 2023-02-01 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 41,962 | -200 | 0.00 | -0.00 | -25,800 | 2023-02-01 | |
| 40 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 176,500 | -10,000 | 0.01 | -0.00 | -27,000 | 2023-02-01 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,000 | -1,500 | 0.00 | -0.00 | -32,100 | 2023-02-01 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 844,365 | -50,000 | 0.02 | -0.00 | -32,500 | 2023-02-01 | |
| 43 | 0883 | CNOOC LIMITED:O | 559,000 | -3,000 | 0.00 | -0.00 | -34,800 | 2023-02-01 | |
| 44 | 2137 | Brii Biosciences Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -46,880 | 2023-02-01 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -56,400 | 2023-02-01 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | -1,000 | 0.00 | -0.00 | -61,650 | 2023-02-01 | |
| 47 | 3690 | Meituan:B | 14,900 | -400 | 0.00 | -0.00 | -72,040 | 2023-02-01 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 163,000 | -10,000 | 0.00 | -0.00 | -151,800 | 2023-02-01 |
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