DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 2013 | Weimob Inc.:O | 774,000 | 212,000 | 0.03 | 0.01 | 1,242,320 | 2023-02-07 | |
| 2 | 1813 | KWG Group Holdings Limited:O | 448,500 | 300,000 | 0.01 | 0.01 | 564,000 | 2023-02-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 195,700 | 4,200 | 0.00 | 0.00 | 440,160 | 2023-02-07 | |
| 4 | 1299 | AIA Group Limited:O | 60,800 | 3,000 | 0.00 | 0.00 | 256,200 | 2023-02-07 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,444 | 4,000 | 0.00 | 0.00 | 144,400 | 2023-02-07 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 386,068 | 130,000 | 0.00 | 0.00 | 141,700 | 2023-02-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 286,738 | 400 | 0.02 | 0.00 | 135,680 | 2023-02-07 | |
| 8 | 9618 | JD.com, Inc.:A | 31,928 | 600 | 0.00 | 0.00 | 133,560 | 2023-02-07 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,072,400 | 30,000 | 0.00 | 0.00 | 124,500 | 2023-02-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,498,806 | 2,000 | 0.01 | 0.00 | 113,200 | 2023-02-07 | |
| 11 | 1999 | Man Wah Holdings Limited:O | 11,600 | 11,600 | 0.00 | 0.00 | 97,208 | 2023-02-07 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 24,272 | 5,000 | 0.00 | 0.00 | 89,200 | 2023-02-07 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,683,000 | 40,000 | 0.01 | 0.00 | 88,400 | 2023-02-07 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 931,000 | 460,000 | 0.00 | 0.00 | 76,820 | 2023-02-07 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,078 | 3,000 | 0.00 | 0.00 | 59,400 | 2023-02-07 | |
| 16 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 89,000 | 50,000 | 0.01 | 0.01 | 53,500 | 2023-02-07 | |
| 17 | 0020 | SenseTime Group Inc.:B | 762,000 | 17,000 | 0.00 | 0.00 | 48,960 | 2023-02-07 | |
| 18 | 1516 | Sunac Services Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 44,880 | 2023-02-07 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 149,999 | 6,000 | 0.00 | 0.00 | 43,200 | 2023-02-07 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,100 | 100 | 0.00 | 0.00 | 38,000 | 2023-02-07 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 33,720 | 2023-02-07 | |
| 22 | 1263 | PC Partner Group Limited:O | 126,000 | 6,000 | 0.03 | 0.00 | 29,160 | 2023-02-07 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | 1,000 | 0.00 | 0.00 | 28,400 | 2023-02-07 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 377,548 | 10,000 | 0.00 | 0.00 | 27,600 | 2023-02-07 | |
| 25 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,800 | 600 | 0.00 | 0.00 | 25,320 | 2023-02-07 | |
| 26 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 70,000 | 10,000 | 0.01 | 0.00 | 25,300 | 2023-02-07 | |
| 27 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2023-02-07 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 212,261 | 200 | 0.01 | 0.00 | 24,820 | 2023-02-07 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 190,280 | 20,000 | 0.00 | 0.00 | 23,400 | 2023-02-07 | |
| 30 | 1860 | Mobvista Inc.:O | 9,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2023-02-07 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 276,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2023-02-07 | |
| 32 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 1,200 | 0.00 | 0.00 | 20,784 | 2023-02-07 | |
| 33 | 1024 | Kuaishou Technology:B | 44,400 | 300 | 0.00 | 0.00 | 19,980 | 2023-02-07 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 551,200 | 10,000 | 0.01 | 0.00 | 17,100 | 2023-02-07 | |
| 35 | 2309 | ZO Future Group:O | 9,916 | -0 | 0.00 | -0.03 | -0 | 2023-02-07 | |
| 36 | 8075 | Media Asia Group Holdings Limited:O | 35,200 | -500 | 0.00 | -0.00 | -135 | 2023-02-07 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 8,400 | -1,000 | 0.00 | -0.00 | -8,590 | 2023-02-07 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -9,940 | 2023-02-07 | |
| 39 | 9911 | Newborn Town Inc.:O | 22,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2023-02-07 | |
| 40 | 8083 | Youzan Technology Limited:O | 533,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2023-02-07 | |
| 41 | 0941 | China Mobile Limited (HK):O | 333,000 | -500 | 0.00 | -0.00 | -28,150 | 2023-02-07 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -5,000 | 0.00 | -0.00 | -28,550 | 2023-02-07 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 142,000 | -8,000 | 0.02 | -0.00 | -32,880 | 2023-02-07 | |
| 44 | 1022 | Feiyu Technology International Company Ltd.:O | 6,000 | -99,000 | 0.00 | -0.01 | -42,075 | 2023-02-07 | |
| 45 | 1810 | Xiaomi Corporation:B | 414,400 | -10,000 | 0.00 | -0.00 | -128,400 | 2023-02-07 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,788,678 | -50,000 | 0.00 | -0.00 | -248,000 | 2023-02-07 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 914,500 | -25,000 | 0.01 | -0.00 | -302,000 | 2023-02-07 |
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