OIL Assets Securities Limited 恩明資產証券有限公司
CCASS holding changes from 2023-02-21 to 2023-02-22
"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 | 9961 | TRIP.COM GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 1,413,000 | 2023-02-22 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 370,800 | 2023-02-22 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 21,000 | 6,000 | 0.00 | 0.00 | 319,200 | 2023-02-22 | |
| 4 | 3339 | Lonking Holdings Limited:O | 300,000 | 144,000 | 0.01 | 0.00 | 236,160 | 2023-02-22 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 700,000 | 65,000 | 0.01 | 0.00 | 202,800 | 2023-02-22 | |
| 6 | 0710 | BOE Varitronix Limited:O | 70,000 | 6,000 | 0.01 | 0.00 | 118,080 | 2023-02-22 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | 3,000 | 0.01 | 0.00 | 110,700 | 2023-02-22 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2023-02-22 | |
| 9 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,330,000 | -10,000 | 0.08 | -0.00 | -11,700 | 2023-02-22 | |
| 10 | 0438 | IRICO Group New Energy Company Limited:H | 73,000 | -2,000 | 0.08 | -0.00 | -18,900 | 2023-02-22 | |
| 11 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,040,000 | -16,000 | 0.16 | -0.00 | -29,920 | 2023-02-22 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 790,000 | -20,000 | 0.03 | -0.00 | -34,400 | 2023-02-22 | |
| 13 | 8137 | Honbridge Holdings Limited:O | 2,376,000 | -44,000 | 0.02 | -0.00 | -37,400 | 2023-02-22 | |
| 14 | 1651 | Precision Tsugami (China) Corporation Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -37,600 | 2023-02-22 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2023-02-22 | |
| 16 | 1999 | Man Wah Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -69,440 | 2023-02-22 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 2,134,000 | -30,000 | 0.01 | -0.00 | -78,900 | 2023-02-22 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -95,400 | 2023-02-22 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 72,000 | -14,000 | 0.00 | -0.00 | -176,120 | 2023-02-22 | |
| 20 | 3690 | Meituan:B | 41,600 | -2,000 | 0.00 | -0.00 | -280,000 | 2023-02-22 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -327,400 | 2023-02-22 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | -300,000 | 0.01 | -0.01 | -363,000 | 2023-02-22 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 58,000 | -60,000 | 0.00 | -0.00 | -786,000 | 2023-02-22 |
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