Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
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 | 0630 | AMCO United Holding Limited:O | 30,416,200 | 13,314,000 | 3.14 | -0.39 | 1,704,192 | 2023-02-01 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 844,000 | 106,000 | 0.12 | 0.02 | 416,580 | 2023-02-01 | |
| 3 | 1910 | Samsonite Group S.A.:O | 13,800 | 12,000 | 0.00 | 0.00 | 277,200 | 2023-02-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,300 | 600 | 0.00 | 0.00 | 231,000 | 2023-02-01 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,084,050 | 80,000 | 0.04 | 0.00 | 121,600 | 2023-02-01 | |
| 6 | 0020 | SenseTime Group Inc.:B | 453,000 | 40,000 | 0.00 | 0.00 | 117,600 | 2023-02-01 | |
| 7 | 9618 | JD.com, Inc.:A | 15,307 | 250 | 0.00 | 0.00 | 59,500 | 2023-02-01 | |
| 8 | 3323 | China National Building Material Company Limited:H | 68,850 | 8,000 | 0.00 | 0.00 | 58,560 | 2023-02-01 | |
| 9 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 829,000 | 104,000 | 0.00 | 0.00 | 52,000 | 2023-02-01 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 524,000 | 24,000 | 0.02 | 0.00 | 48,960 | 2023-02-01 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 34,400 | 200 | 0.00 | 0.00 | 22,000 | 2023-02-01 | |
| 12 | 3690 | Meituan:B | 13,700 | 100 | 0.00 | 0.00 | 18,010 | 2023-02-01 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 1,460 | 80 | 0.00 | 0.00 | 16,288 | 2023-02-01 | |
| 14 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 7,660 | 2023-02-01 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -2,800 | 0.00 | -0.00 | -11,984 | 2023-02-01 | |
| 16 | 6608 | Bairong Inc.:B | 4,000 | -2,500 | 0.00 | -0.00 | -30,600 | 2023-02-01 | |
| 17 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 370,000 | -130,000 | 0.02 | -0.01 | -145,600 | 2023-02-01 | |
| 18 | 1299 | AIA Group Limited:O | 108,400 | -3,000 | 0.00 | -0.00 | -260,850 | 2023-02-01 |
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