EWARTON SECURITIES LIMITED 穎翔證券有限公司
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 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,600 | 3,000 | 0.00 | 0.00 | 219,300 | 2023-02-07 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 114,980 | 10,000 | 0.00 | 0.00 | 214,200 | 2023-02-07 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 390,000 | 286,000 | 0.00 | 0.00 | 183,040 | 2023-02-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 2,500 | 0.00 | 0.00 | 142,625 | 2023-02-07 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 83,500 | 15,000 | 0.00 | 0.00 | 126,000 | 2023-02-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,300 | 300 | 0.00 | 0.00 | 114,000 | 2023-02-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 417,269 | 2,000 | 0.00 | 0.00 | 113,200 | 2023-02-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,114 | 300 | 0.00 | 0.00 | 101,760 | 2023-02-07 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 162,808 | 2,000 | 0.00 | 0.00 | 97,100 | 2023-02-07 | |
| 10 | 1725 | USPACE Technology Group Limited:O | 29,600 | 10,000 | 0.01 | 0.00 | 85,900 | 2023-02-07 | |
| 11 | 1789 | AK Medical Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2023-02-07 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 60,000 | 0.00 | 0.00 | 80,400 | 2023-02-07 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,320 | 1,000 | 0.00 | 0.00 | 68,400 | 2023-02-07 | |
| 14 | 1024 | Kuaishou Technology:B | 13,800 | 1,000 | 0.00 | 0.00 | 66,600 | 2023-02-07 | |
| 15 | 0941 | China Mobile Limited (HK):O | 74,500 | 1,000 | 0.00 | 0.00 | 56,300 | 2023-02-07 | |
| 16 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2023-02-07 | |
| 17 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2023-02-07 | |
| 18 | 3380 | Logan Group Company Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 36,900 | 2023-02-07 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 134,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2023-02-07 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 31,680 | 2023-02-07 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 79,600 | 300 | 0.00 | 0.00 | 31,440 | 2023-02-07 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2023-02-07 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 17,246 | 1,000 | 0.00 | 0.00 | 17,840 | 2023-02-07 | |
| 24 | 6878 | Differ Group Auto Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 14,340 | 2023-02-07 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 422,000 | 1,000 | 0.01 | 0.00 | 13,440 | 2023-02-07 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2023-02-07 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 146,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2023-02-07 | |
| 28 | 2798 | Perennial Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2023-02-07 | |
| 29 | 1736 | China Parenting Network Holdings Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 6,600 | 2023-02-07 | |
| 30 | 0987 | China Renewable Energy Investment Limited:O | 34,321 | 20,000 | 0.00 | 0.00 | 4,200 | 2023-02-07 | |
| 31 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,400 | 2023-02-07 | |
| 32 | 0800 | A8 New Media Group Limited:O | 284,000 | -20,000 | 0.01 | -0.00 | -5,600 | 2023-02-07 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -8,540 | 2023-02-07 | |
| 34 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -9,300 | 2023-02-07 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 901,062 | -300,000 | 0.02 | -0.01 | -11,400 | 2023-02-07 | |
| 36 | 1316 | Nexteer Automotive Group Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2023-02-07 | |
| 37 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 600,240 | -240,000 | 0.02 | -0.01 | -19,920 | 2023-02-07 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 169,958 | -500 | 0.00 | -0.00 | -20,800 | 2023-02-07 | |
| 39 | 8083 | Youzan Technology Limited:O | 2,132,000 | -100,000 | 0.01 | -0.00 | -25,500 | 2023-02-07 | |
| 40 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 5,700 | -10,000 | 0.00 | -0.00 | -39,700 | 2023-02-07 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 138,000 | -9,000 | 0.00 | -0.00 | -42,120 | 2023-02-07 | |
| 42 | 0788 | China Tower Corporation Limited:H | 2,696,000 | -60,000 | 0.01 | -0.00 | -54,600 | 2023-02-07 | |
| 43 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 68,000 | -10,000 | 0.03 | -0.01 | -67,800 | 2023-02-07 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 238,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2023-02-07 | |
| 45 | 0522 | ASMPT Limited:O | 1,300 | -1,500 | 0.00 | -0.00 | -100,200 | 2023-02-07 | |
| 46 | 0020 | SenseTime Group Inc.:B | 387,000 | -39,000 | 0.00 | -0.00 | -112,320 | 2023-02-07 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -129,800 | 2023-02-07 | |
| 48 | 1821 | ESR Group Limited (KY):O | 281,000 | -10,000 | 0.01 | -0.00 | -157,000 | 2023-02-07 |
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