BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | 1,000 | 0.00 | 0.00 | 385,000 | 2023-02-01 | |
| 2 | 0880 | SJM Holdings Limited:O | 198,000 | 50,000 | 0.00 | 0.00 | 225,500 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 39,500 | 1,500 | 0.00 | 0.00 | 165,000 | 2023-02-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,000 | 10,000 | 0.01 | 0.00 | 144,000 | 2023-02-01 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 200,000 | 30,000 | 0.03 | 0.00 | 117,900 | 2023-02-01 | |
| 6 | 0757 | Solargiga Energy Holdings Limited:O | 1,367,000 | 300,000 | 0.04 | 0.01 | 87,000 | 2023-02-01 | |
| 7 | 1928 | Sands China Ltd.:O | 3,200 | 2,400 | 0.00 | 0.00 | 71,880 | 2023-02-01 | |
| 8 | 9618 | JD.com, Inc.:A | 1,997 | 200 | 0.00 | 0.00 | 47,600 | 2023-02-01 | |
| 9 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 33,250 | 2023-02-01 | |
| 10 | 2013 | Weimob Inc.:O | 193,000 | 5,000 | 0.01 | 0.00 | 31,750 | 2023-02-01 | |
| 11 | 1257 | China Everbright Greentech Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2023-02-01 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2023-02-01 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 14,860 | 2023-02-01 | |
| 14 | 1024 | Kuaishou Technology:B | 14,700 | 200 | 0.00 | 0.00 | 14,280 | 2023-02-01 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 230,830 | 6,000 | 0.00 | 0.00 | 10,920 | 2023-02-01 | |
| 16 | 6993 | Blue Moon Group Holdings Limited:O | 21,500 | 2,000 | 0.00 | 0.00 | 10,480 | 2023-02-01 | |
| 17 | 0632 | CHK Oil Limited (BM):O | 39,120 | 24,000 | 0.00 | 0.00 | 4,968 | 2023-02-01 | |
| 18 | 0020 | SenseTime Group Inc.:B | 290,000 | -1,000 | 0.00 | -0.00 | -2,940 | 2023-02-01 | |
| 19 | 0593 | DreamEast Group Limited:O | 2,000 | -2,500 | 0.00 | -0.00 | -3,125 | 2023-02-01 | |
| 20 | 2423 | KE Holdings Inc.:A | 0 | -100 | 0.00 | -0.00 | -4,920 | 2023-02-01 | |
| 21 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,240 | 2023-02-01 | |
| 22 | 0772 | China Literature Limited:O | 3,400 | -200 | 0.00 | -0.00 | -8,360 | 2023-02-01 | |
| 23 | 3690 | Meituan:B | 3,900 | -100 | 0.00 | -0.00 | -18,010 | 2023-02-01 | |
| 24 | 2219 | Chaoju Eye Care Holdings Limited:O | 2,500 | -7,500 | 0.00 | -0.00 | -41,700 | 2023-02-01 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2023-02-01 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 193,300 | -5,000 | 0.00 | -0.00 | -88,600 | 2023-02-01 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,026,400 | -160,000 | 0.04 | -0.01 | -99,200 | 2023-02-01 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 144,000 | -17,500 | 0.01 | -0.00 | -147,350 | 2023-02-01 | |
| 29 | 1810 | Xiaomi Corporation:B | 207,800 | -20,000 | 0.00 | -0.00 | -270,000 | 2023-02-01 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 29,700 | -8,000 | 0.00 | -0.00 | -1,032,000 | 2023-02-01 |
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