MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 59,700 | 30,100 | 0.00 | 0.00 | 3,154,480 | 2023-02-07 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,000 | 40,000 | 0.00 | 0.00 | 2,578,000 | 2023-02-07 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 450,000 | 447,000 | 0.00 | 0.00 | 1,533,210 | 2023-02-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | 10,000 | 0.00 | 0.00 | 570,500 | 2023-02-07 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 247,000 | 50,000 | 0.01 | 0.00 | 535,000 | 2023-02-07 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 50,600 | 20,000 | 0.00 | 0.00 | 397,600 | 2023-02-07 | |
| 7 | 9990 | Archosaur Games Inc.:O | 21,000 | 21,000 | 0.00 | 0.00 | 124,740 | 2023-02-07 | |
| 8 | 1928 | Sands China Ltd.:O | 4,000 | 3,600 | 0.00 | 0.00 | 101,340 | 2023-02-07 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,306,000 | 1,306,000 | 0.02 | 0.02 | 82,278 | 2023-02-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 158,040 | 1,200 | 0.00 | 0.00 | 67,920 | 2023-02-07 | |
| 11 | 2130 | CN Logistics International Holdings Limited (KY):O | 16,000 | 6,000 | 0.01 | 0.00 | 50,100 | 2023-02-07 | |
| 12 | 0526 | Lisi Group (Holdings) Limited (BM):O | 580,000 | 580,000 | 0.01 | 0.01 | 27,840 | 2023-02-07 | |
| 13 | 1765 | XJ International Holdings Co., Ltd.:O | 530,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2023-02-07 | |
| 14 | 2015 | Li Auto Inc.:A | 400 | 100 | 0.00 | 0.00 | 10,000 | 2023-02-07 | |
| 15 | 0428 | Cocoon Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,760 | 2023-02-07 | |
| 16 | 1630 | Kin Shing Holdings Limited:O | 168,000 | -216,000 | 0.01 | -0.01 | -17,712 | 2023-02-07 | |
| 17 | 9911 | Newborn Town Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -20,100 | 2023-02-07 | |
| 18 | 3690 | Meituan:B | 3,600 | -200 | 0.00 | -0.00 | -32,740 | 2023-02-07 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 1,050,000 | -200,000 | 0.00 | -0.00 | -33,400 | 2023-02-07 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,500 | -3,000 | 0.00 | -0.00 | -59,400 | 2023-02-07 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -105,700 | 2023-02-07 | |
| 22 | 0941 | China Mobile Limited (HK):O | 19,000 | -7,000 | 0.00 | -0.00 | -394,100 | 2023-02-07 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -424,000 | 2023-02-07 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 111,400 | -98,000 | 0.02 | -0.01 | -559,580 | 2023-02-07 | |
| 25 | 6618 | JD Health International Inc.:O | 30,950 | -15,500 | 0.00 | -0.00 | -957,900 | 2023-02-07 |
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