PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 352,800 | 36,000 | 0.03 | 0.00 | 12,686,400 | 2023-02-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | 17,100 | 0.00 | 0.00 | 6,549,300 | 2023-02-02 | |
| 3 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 491,727 | 60,000 | 0.02 | 0.00 | 114,600 | 2023-02-02 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 83,000 | 2023-02-02 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2023-02-02 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2023-02-02 | |
| 7 | 1024 | Kuaishou Technology:B | 5,400 | 300 | 0.00 | 0.00 | 21,255 | 2023-02-02 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 8,624 | 2023-02-02 | |
| 9 | 1810 | Xiaomi Corporation:B | 695,600 | 400 | 0.00 | 0.00 | 5,472 | 2023-02-02 | |
| 10 | 3066 | CSOP Bitcoin Futures ETF:Unit | 300 | 200 | 0.00 | 0.00 | 2,160 | 2023-02-02 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,993 | -1,000 | 0.00 | -0.00 | -7,880 | 2023-02-02 | |
| 12 | 0506 | China Foods Limited:O | 286,000 | -6,000 | 0.01 | -0.00 | -17,760 | 2023-02-02 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 551,500 | -500 | 0.02 | -0.00 | -29,175 | 2023-02-02 | |
| 14 | 2618 | JD Logistics, Inc.:O | 10,000 | -5,000 | 0.00 | -0.00 | -87,100 | 2023-02-02 |
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