WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)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 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 323,000 | 150,000 | 0.13 | 0.06 | 765,000 | 2023-02-01 | |
| 2 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 33,000 | 28,000 | 0.01 | 0.01 | 425,040 | 2023-02-01 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2023-02-01 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 9,400 | 500 | 0.00 | 0.00 | 55,000 | 2023-02-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,200 | 3,000 | 0.00 | 0.00 | 53,160 | 2023-02-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | 100 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 7 | 0810 | China Castson 81 Finance Company Limited (BM):O | 24,000 | 24,000 | 0.02 | 0.02 | 35,040 | 2023-02-01 | |
| 8 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 56,000 | 12,000 | 0.00 | 0.00 | 33,120 | 2023-02-01 | |
| 9 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -760 | 2023-02-01 | |
| 10 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -7,660 | 2023-02-01 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | -800 | 0.00 | -0.00 | -13,792 | 2023-02-01 | |
| 12 | 1299 | AIA Group Limited:O | 10,800 | -400 | 0.00 | -0.00 | -34,780 | 2023-02-01 | |
| 13 | 3690 | Meituan:B | 1,400 | -200 | 0.00 | -0.00 | -36,020 | 2023-02-01 | |
| 14 | 0008 | PCCW LIMITED:O | 15,095 | -40,000 | 0.00 | -0.00 | -156,800 | 2023-02-01 |
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