Arta Global Markets Limited 裕承環球市場有限公司
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 | 0941 | China Mobile Limited (HK):O | 15,088 | 9,000 | 0.00 | 0.00 | 506,700 | 2023-02-07 | |
| 2 | 0498 | Blue River Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 85,200 | 2023-02-07 | |
| 3 | 1164 | CGN Mining Company Limited:O | 230,000 | 70,000 | 0.00 | 0.00 | 66,500 | 2023-02-07 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,500 | 1,500 | 0.00 | 0.00 | 29,700 | 2023-02-07 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,007 | 1,000 | 0.00 | 0.00 | 23,550 | 2023-02-07 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,166 | 500 | 0.00 | 0.00 | 23,125 | 2023-02-07 | |
| 7 | 2060 | Pujiang International Group Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 21,200 | 2023-02-07 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2023-02-07 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2023-02-07 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2023-02-07 | |
| 11 | 82822 | CSOP FTSE China A50 ETF:Unit | 800 | 800 | 0.00 | 0.00 | 9,920 | 2023-02-07 | |
| 12 | 82800 | Tracker Fund of Hong Kong:Unit | 500 | 500 | 0.00 | 0.00 | 9,290 | 2023-02-07 | |
| 13 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 6,330 | 2023-02-07 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 900 | 300 | 0.00 | 0.00 | 5,964 | 2023-02-07 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 3,840 | 2023-02-07 | |
| 16 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,000 | 500 | 0.00 | 0.00 | 1,265 | 2023-02-07 | |
| 17 | 2309 | ZO Future Group:O | 3,800 | -0 | 0.00 | -0.01 | -0 | 2023-02-07 | |
| 18 | 2158 | Yidu Tech Inc.:O | 4,500 | -100 | 0.00 | -0.00 | -734 | 2023-02-07 | |
| 19 | 6998 | Genor Biopharma Holdings Limited:O | 2,500 | -500 | 0.00 | -0.00 | -1,595 | 2023-02-07 | |
| 20 | 8137 | Honbridge Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -1,660 | 2023-02-07 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 173,501 | -1,000 | 0.00 | -0.00 | -2,760 | 2023-02-07 | |
| 22 | 1024 | Kuaishou Technology:B | 1,600 | -100 | 0.00 | -0.00 | -6,660 | 2023-02-07 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 65,000 | -1,700 | 0.01 | 0.00 | -9,707 | 2023-02-07 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,145 | -2,000 | 0.00 | -0.00 | -9,920 | 2023-02-07 | |
| 25 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -10,050 | 2023-02-07 | |
| 26 | 2096 | Simcere Pharmaceutical Group Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -11,180 | 2023-02-07 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -12,330 | 2023-02-07 | |
| 28 | 2469 | Fenbi Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -23,400 | 2023-02-07 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -28,800 | 2023-02-07 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 47,000 | -3,000 | 0.00 | -0.00 | -58,620 | 2023-02-07 |
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