HERMES SECURITIES LIMITED 凱敏證券有限公司
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 | 31,000 | 12,000 | 0.00 | 0.00 | 1,257,600 | 2023-02-07 | |
| 2 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 202,350 | 80,000 | 0.01 | 0.00 | 328,800 | 2023-02-07 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 204,000 | 2023-02-07 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 122,700 | 2023-02-07 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 263,400 | 18,200 | 0.00 | 0.00 | 75,530 | 2023-02-07 | |
| 6 | 3323 | China National Building Material Company Limited:H | 30,850 | 10,000 | 0.00 | 0.00 | 69,800 | 2023-02-07 | |
| 7 | 6108 | New Ray Medicine International Holding Limited:O | 640,000 | 600,000 | 0.04 | 0.04 | 61,800 | 2023-02-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 590,500 | 1,000 | 0.01 | 0.00 | 57,050 | 2023-02-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,273 | 100 | 0.00 | 0.00 | 33,920 | 2023-02-07 | |
| 10 | 1128 | Wynn Macau, Limited:O | 6,400 | 3,200 | 0.00 | 0.00 | 27,328 | 2023-02-07 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2023-02-07 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 4,940,153 | 100,000 | 0.01 | 0.00 | 16,700 | 2023-02-07 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 1,550,000 | 30,000 | 0.13 | 0.00 | 15,900 | 2023-02-07 | |
| 14 | 0076 | Elate Holdings Limited:O | 75,752 | 20,000 | 0.02 | 0.01 | 8,400 | 2023-02-07 | |
| 15 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2023-02-07 | |
| 16 | 3690 | Meituan:B | 0 | -200 | 0.00 | -0.00 | -32,740 | 2023-02-07 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2023-02-07 | |
| 18 | 0941 | China Mobile Limited (HK):O | 41,500 | -1,000 | 0.00 | -0.00 | -56,300 | 2023-02-07 | |
| 19 | 1725 | USPACE Technology Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -77,310 | 2023-02-07 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 227,759 | -40,000 | 0.01 | -0.00 | -400,800 | 2023-02-07 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 316,000 | -70,000 | 0.02 | -0.00 | -438,900 | 2023-02-07 |
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