MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,100 | 4,400 | 0.00 | 0.00 | 1,694,000 | 2023-02-01 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,196,355 | 80,029 | 0.01 | 0.00 | 631,429 | 2023-02-01 | |
| 3 | 0020 | SenseTime Group Inc.:B | 470,000 | 100,000 | 0.00 | 0.00 | 294,000 | 2023-02-01 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,333 | 2,000 | 0.00 | 0.00 | 222,600 | 2023-02-01 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,437,828 | 2,000 | 0.10 | 0.00 | 47,800 | 2023-02-01 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2023-02-01 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,107,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2023-02-01 | |
| 8 | 3690 | Meituan:B | 1,500 | -200 | 0.00 | -0.00 | -36,020 | 2023-02-01 |
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