CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASS holding changes from 2023-01-31 to 2023-02-01

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"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 9988 Alibaba Group Holding Limited (KY):O 229,300 36,000 0.00 0.00 3,960,000 2023-02-01
2 0700 TENCENT HOLDINGS LIMITED:O 200,600 10,000 0.00 0.00 3,850,000 2023-02-01
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 1,000 0.00 0.00 31,400 2023-02-01
4 1211 BYD COMPANY LIMITED:H 3,500 -1,000 0.00 -0.00 -260,000 2023-02-01

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