SUNRISE SECURITIES LIMITED 齊榮證券有限公司
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 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 654,000 | 83,000 | 0.00 | 0.00 | 447,370 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,000 | 400 | 0.00 | 0.00 | 154,000 | 2023-02-01 | |
| 3 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 249,249 | 20,000 | 0.05 | 0.00 | 86,800 | 2023-02-01 | |
| 4 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 71,760 | 2023-02-01 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,400 | 500 | 0.00 | 0.00 | 54,600 | 2023-02-01 | |
| 6 | 1024 | Kuaishou Technology:B | 9,900 | 700 | 0.00 | 0.00 | 49,980 | 2023-02-01 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 49,200 | 400 | 0.00 | 0.00 | 44,000 | 2023-02-01 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,400 | 4,000 | 0.00 | 0.00 | 43,680 | 2023-02-01 | |
| 9 | 0020 | SenseTime Group Inc.:B | 524,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2023-02-01 | |
| 10 | 6618 | JD Health International Inc.:O | 9,250 | 400 | 0.00 | 0.00 | 26,580 | 2023-02-01 | |
| 11 | 1357 | Meitu, Inc.:O | 147,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2023-02-01 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2023-02-01 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2023-02-01 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 160,000 | 1,000 | 0.00 | 0.00 | 4,400 | 2023-02-01 | |
| 15 | 0806 | Value Partners Group Limited:O | 130,000 | 1,000 | 0.01 | 0.00 | 3,240 | 2023-02-01 | |
| 16 | 0660 | Wai Chun Bio-Technology Limited:O | 2,913,000 | 140,000 | 0.17 | 0.01 | 2,240 | 2023-02-01 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 112,000 | 1,000 | 0.00 | 0.00 | 1,820 | 2023-02-01 | |
| 18 | 1899 | Xingda International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,200 | 2023-02-01 | |
| 19 | 0788 | China Tower Corporation Limited:H | 2,966,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2023-02-01 | |
| 20 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 2,100 | -400 | 0.00 | -0.00 | -10,880 | 2023-02-01 | |
| 21 | 1263 | PC Partner Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -18,640 | 2023-02-01 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,745,767 | -3,000 | 0.01 | -0.00 | -23,670 | 2023-02-01 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 5,944,000 | -10,000 | 0.02 | -0.00 | -24,100 | 2023-02-01 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 190,000 | -5,000 | 0.02 | -0.00 | -26,550 | 2023-02-01 | |
| 25 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,000 | -6,000 | 0.00 | -0.00 | -32,580 | 2023-02-01 | |
| 26 | 2883 | China Oilfield Services Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -38,320 | 2023-02-01 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,600 | 2023-02-01 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 558,878 | -800 | 0.00 | -0.00 | -45,640 | 2023-02-01 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 42,400 | -4,000 | 0.01 | -0.00 | -68,960 | 2023-02-01 | |
| 30 | 8083 | Youzan Technology Limited:O | 932,000 | -300,000 | 0.01 | -0.00 | -85,500 | 2023-02-01 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 49,450 | -700 | 0.00 | -0.00 | -90,300 | 2023-02-01 | |
| 32 | 8360 | Basic House New Life Group Limited:O | 0 | -78,000 | 0.00 | -0.02 | -102,960 | 2023-02-01 | |
| 33 | 1299 | AIA Group Limited:O | 45,400 | -3,200 | 0.00 | -0.00 | -278,240 | 2023-02-01 |
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