AJ Securities Limited 安捷證券有限公司
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 | 8162 | Loco Hong Kong Holdings Limited:O | 192,390,000 | 25,310,000 | 23.20 | 3.05 | 5,289,790 | 2023-02-02 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 451,000 | 3,500 | 0.04 | 0.00 | 917,000 | 2023-02-02 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 26,500 | 10,000 | 0.00 | 0.00 | 583,500 | 2023-02-02 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 63,400 | 3,000 | 0.00 | 0.00 | 327,000 | 2023-02-02 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 282,000 | 50,000 | 0.00 | 0.00 | 194,500 | 2023-02-02 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 203,983 | 15,000 | 0.00 | 0.00 | 118,200 | 2023-02-02 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 2,189 | 1,400 | 0.00 | 0.00 | 90,020 | 2023-02-02 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,587 | 100 | 0.00 | 0.00 | 35,240 | 2023-02-02 | |
| 9 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2023-02-02 | |
| 10 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 871,500 | -42,000 | 0.93 | -0.04 | -102,480 | 2023-02-02 | |
| 11 | 1270 | Langham Hospitality Investments Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -115,000 | 2023-02-02 | |
| 12 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.03 | -116,000 | 2023-02-02 | |
| 13 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -117,600 | 2023-02-02 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -12,000 | 0.00 | -0.00 | -308,400 | 2023-02-02 | |
| 15 | 1373 | International Housewares Retail Company Limited:O | 0 | -150,000 | 0.00 | -0.02 | -429,000 | 2023-02-02 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -712,000 | 2023-02-02 |
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