TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

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 35,400 1,700 0.00 0.00 187,000 2023-02-01
2 2822 CSOP FTSE China A50 ETF:Unit 5,000 5,000 0.00 0.00 74,350 2023-02-01
3 0700 TENCENT HOLDINGS LIMITED:O 22,600 100 0.00 0.00 38,500 2023-02-01
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,326 100 0.00 0.00 35,240 2023-02-01
5 3800 GCL Technology Holdings Limited (KY):O 30,000 10,000 0.00 0.00 24,100 2023-02-01
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,832,770 4,000 0.01 0.00 20,280 2023-02-01
7 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 123,665 120,000 0.00 0.00 14,520 2023-02-01
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 400 300 0.00 0.00 7,935 2023-02-01
9 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -5,000 0.00 -0.00 -41,000 2023-02-01

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