Ark Securities (Hong Kong) Limited 同舟證券(香港)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 | 0670 | China Eastern Airlines Corporation Limited:H | 480,000 | 368,000 | 0.01 | 0.01 | 1,170,240 | 2023-02-01 | |
| 2 | 1299 | AIA Group Limited:O | 27,400 | 4,200 | 0.00 | 0.00 | 365,190 | 2023-02-01 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,132,000 | 8,000 | 0.01 | 0.00 | 141,760 | 2023-02-01 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,953,400 | 4,000 | 0.01 | 0.00 | 54,000 | 2023-02-01 | |
| 5 | 9868 | XPeng Inc.:A | 34,400 | 1,000 | 0.00 | 0.00 | 43,750 | 2023-02-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,800 | 100 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 181,600 | 300 | 0.00 | 0.00 | 33,000 | 2023-02-01 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 206,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2023-02-01 | |
| 9 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,806,000 | 574,000 | 0.23 | 0.07 | 18,368 | 2023-02-01 | |
| 10 | 3690 | Meituan:B | 55,900 | 100 | 0.00 | 0.00 | 18,010 | 2023-02-01 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2023-02-01 | |
| 12 | 0099 | Wong's International Holdings Limited:O | 774,000 | 4,000 | 0.16 | 0.00 | 9,240 | 2023-02-01 | |
| 13 | 0695 | Dongwu Cement International Limited:O | 3,774,000 | 2,000 | 0.68 | 0.00 | 7,080 | 2023-02-01 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 102,878 | 2,000 | 0.00 | 0.00 | 6,060 | 2023-02-01 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 419,100 | 50,000 | 0.00 | 0.00 | 5,300 | 2023-02-01 | |
| 16 | 9959 | Linklogis Inc.:B | 4,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2023-02-01 | |
| 17 | 9990 | Archosaur Games Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -8,920 | 2023-02-01 | |
| 18 | 9696 | Tianqi Lithium Corporation:H | 400 | -200 | 0.00 | -0.00 | -14,800 | 2023-02-01 | |
| 19 | 2150 | Nayuki Holdings Limited:O | 37,500 | -3,000 | 0.00 | -0.00 | -18,900 | 2023-02-01 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,375 | -1,000 | 0.00 | -0.00 | -23,900 | 2023-02-01 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,500 | -1,000 | 0.00 | -0.00 | -27,050 | 2023-02-01 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 291,000 | -12,000 | 0.01 | -0.00 | -57,120 | 2023-02-01 | |
| 23 | 3390 | Tycoon Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -72,300 | 2023-02-01 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 228,000 | -48,000 | 0.04 | -0.01 | -386,400 | 2023-02-01 | |
| 25 | 0558 | L.K. Technology Holdings Limited:O | 13,000 | -40,000 | 0.00 | -0.00 | -389,200 | 2023-02-01 | |
| 26 | 9618 | JD.com, Inc.:A | 6,962 | -2,250 | 0.00 | -0.00 | -535,500 | 2023-02-01 |
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