LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 126,100 | 4,000 | 0.00 | 0.00 | 440,000 | 2023-02-01 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 862,756 | 120,000 | 0.00 | 0.00 | 363,600 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,300 | 900 | 0.00 | 0.00 | 346,500 | 2023-02-01 | |
| 4 | 1263 | PC Partner Group Limited:O | 822,000 | 40,000 | 0.21 | 0.01 | 186,400 | 2023-02-01 | |
| 5 | 1810 | Xiaomi Corporation:B | 435,400 | 12,000 | 0.00 | 0.00 | 162,000 | 2023-02-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 242,510 | 300 | 0.02 | 0.00 | 105,720 | 2023-02-01 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 88,000 | 20,000 | 0.00 | 0.00 | 66,400 | 2023-02-01 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 222,000 | 6,000 | 0.00 | 0.00 | 42,300 | 2023-02-01 | |
| 9 | 2306 | YH Entertainment Group:O | 9,000 | 9,000 | 0.00 | 0.00 | 40,320 | 2023-02-01 | |
| 10 | 0580 | Sun.King Technology Group Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 39,060 | 2023-02-01 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2023-02-01 | |
| 12 | 0799 | IGG Inc:O | 39,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2023-02-01 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2023-02-01 | |
| 14 | 9698 | GDS Holdings Limited (KY):A | 1,100 | 1,100 | 0.00 | 0.00 | 27,060 | 2023-02-01 | |
| 15 | 0512 | Grand Pharmaceutical Group Limited:O | 1,120,500 | 5,000 | 0.03 | 0.00 | 25,000 | 2023-02-01 | |
| 16 | 6618 | JD Health International Inc.:O | 17,900 | 100 | 0.00 | 0.00 | 6,645 | 2023-02-01 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 220,000 | 2,000 | 0.00 | 0.00 | 2,040 | 2023-02-01 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,340 | 2023-02-01 | |
| 19 | 1148 | Xinchen China Power Holdings Limited:O | 54,000 | -45,000 | 0.00 | -0.00 | -19,350 | 2023-02-01 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -20,400 | 2023-02-01 | |
| 21 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 44,610,480 | -30,000 | 6.68 | -0.00 | -21,300 | 2023-02-01 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 33,114 | -1,000 | 0.00 | -0.00 | -21,700 | 2023-02-01 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 763,940 | -400 | 0.00 | -0.00 | -22,820 | 2023-02-01 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 166,118 | -12,000 | 0.00 | -0.00 | -25,440 | 2023-02-01 | |
| 25 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,200 | 2023-02-01 | |
| 26 | 0020 | SenseTime Group Inc.:B | 752,000 | -24,000 | 0.00 | -0.00 | -70,560 | 2023-02-01 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,543,856 | -10,000 | 0.01 | -0.00 | -78,900 | 2023-02-01 | |
| 28 | 1299 | AIA Group Limited:O | 122,200 | -1,000 | 0.00 | -0.00 | -86,950 | 2023-02-01 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -106,200 | 2023-02-01 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | -70,000 | 0.00 | -0.00 | -128,100 | 2023-02-01 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 45,687 | -40,000 | 0.00 | -0.00 | -182,000 | 2023-02-01 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 122,500 | -10,000 | 0.00 | -0.00 | -270,500 | 2023-02-01 | |
| 33 | 1725 | USPACE Technology Group Limited:O | 1,882,000 | -100,000 | 0.61 | -0.03 | -598,000 | 2023-02-01 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 92,718 | -5,200 | 0.00 | -0.00 | -670,800 | 2023-02-01 |
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