YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2023-02-03 to 2023-02-06
"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 | 0580 | Sun.King Technology Group Limited:O | 72,638,000 | 342,000 | 4.46 | 0.02 | 704,520 | 2023-02-06 | |
| 2 | 1821 | ESR Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 79,500 | 2023-02-06 | |
| 3 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 73,400 | 2023-02-06 | |
| 4 | 0020 | SenseTime Group Inc.:B | 33,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2023-02-06 | |
| 5 | 1928 | Sands China Ltd.:O | 2,402,000 | 2,000 | 0.03 | 0.00 | 56,300 | 2023-02-06 | |
| 6 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 30,000 | 26,000 | 0.00 | 0.00 | 33,280 | 2023-02-06 | |
| 7 | 0185 | Zensun Enterprises Limited:O | 23,000 | 21,000 | 0.00 | 0.00 | 26,880 | 2023-02-06 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,600 | 1,600 | 0.01 | 0.00 | 22,416 | 2023-02-06 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 64,200 | 4,800 | 0.01 | 0.00 | 22,186 | 2023-02-06 | |
| 10 | 0650 | Productive Technologies Company Limited (BM):O | 36,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2023-02-06 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 12,022,120 | 4,000 | 0.20 | 0.00 | 19,920 | 2023-02-06 | |
| 12 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 112,000 | 32,000 | 0.00 | 0.00 | 12,160 | 2023-02-06 | |
| 13 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 40,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2023-02-06 | |
| 14 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -26,000 | 0.00 | -0.00 | -34,580 | 2023-02-06 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2023-02-06 | |
| 16 | 2150 | Nayuki Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,700 | 2023-02-06 | |
| 17 | 1610 | COFCO Joycome Foods Limited:O | 5,708,000 | -370,000 | 0.15 | -0.01 | -902,800 | 2023-02-06 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 165,500 | -20,000 | 0.00 | -0.00 | -1,085,000 | 2023-02-06 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -1,820,000 | 0.00 | -0.01 | -5,987,800 | 2023-02-06 |
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