AJ Securities Limited 安捷證券有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 447,500 | 9,500 | 0.04 | 0.00 | 2,470,000 | 2023-02-01 | |
| 2 | 8162 | Loco Hong Kong Holdings Limited:O | 167,080,000 | 9,020,000 | 20.14 | 1.09 | 1,894,200 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 60,400 | 8,000 | 0.00 | 0.00 | 880,000 | 2023-02-01 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 731,500 | 2023-02-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 271,097 | 7,000 | 0.00 | 0.00 | 397,600 | 2023-02-01 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 302,400 | 2023-02-01 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,500 | 2,000 | 0.00 | 0.00 | 134,100 | 2023-02-01 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,300 | 300 | 0.00 | 0.00 | 115,500 | 2023-02-01 | |
| 9 | 0558 | L.K. Technology Holdings Limited:O | 356,250 | 7,500 | 0.03 | 0.00 | 72,975 | 2023-02-01 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 3,900 | 500 | 0.00 | 0.00 | 26,350 | 2023-02-01 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 789 | -400 | 0.00 | -0.00 | -25,160 | 2023-02-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,487 | -100 | 0.00 | -0.00 | -35,240 | 2023-02-01 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 188,983 | -10,000 | 0.00 | -0.00 | -78,900 | 2023-02-01 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2023-02-01 | |
| 15 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 913,500 | -42,500 | 0.97 | -0.05 | -105,400 | 2023-02-01 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 234,200 | -6,000 | 0.00 | -0.00 | -106,320 | 2023-02-01 | |
| 17 | 3690 | Meituan:B | 12,400 | -1,300 | 0.00 | -0.00 | -234,130 | 2023-02-01 | |
| 18 | 0020 | SenseTime Group Inc.:B | 0 | -115,000 | 0.00 | -0.00 | -338,100 | 2023-02-01 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,248,000 | -200,000 | 0.04 | -0.00 | -970,000 | 2023-02-01 |
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