HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2023-02-28 to 2023-03-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,000 | 2,600 | 0.00 | 0.00 | 958,880 | 2023-03-01 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 293,940 | 10,000 | 0.00 | 0.00 | 207,600 | 2023-03-01 | |
| 3 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 175,000 | 106,000 | 0.01 | 0.01 | 198,220 | 2023-03-01 | |
| 4 | 1310 | HKBN Ltd.:O | 72,000 | 30,000 | 0.01 | 0.00 | 167,700 | * | 2023-03-01 |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,500 | 4,500 | 0.00 | 0.00 | 91,800 | 2023-03-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 878,740 | 1,200 | 0.00 | 0.00 | 72,300 | 2023-03-01 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 179,120 | 5,000 | 0.01 | 0.00 | 59,800 | 2023-03-01 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 37,326 | 2,000 | 0.00 | 0.00 | 31,680 | 2023-03-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 247,268 | 500 | 0.00 | 0.00 | 30,300 | 2023-03-01 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 141,010 | 300 | 0.00 | 0.00 | 27,570 | 2023-03-01 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 20,500 | 1,000 | 0.00 | 0.00 | 24,500 | 2023-03-01 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 895,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2023-03-01 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,819 | 3,000 | 0.00 | 0.00 | 21,240 | 2023-03-01 | |
| 14 | 0063 | China Asia Valley Group Limited:O | 360,000 | 300,000 | 0.01 | 0.01 | 18,900 | 2023-03-01 | |
| 15 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,620 | 2023-03-01 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 1,077,853 | 5,000 | 0.00 | 0.00 | 13,000 | 2023-03-01 | |
| 17 | 6618 | JD Health International Inc.:O | 11,000 | 200 | 0.00 | 0.00 | 11,890 | 2023-03-01 | |
| 18 | 0072 | Meta Media Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2023-03-01 | |
| 19 | 1797 | East Buy Holding Limited:O | 6,000 | -500 | 0.00 | -0.00 | -23,300 | 2023-03-01 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | -7,000 | 0.01 | -0.00 | -44,940 | 2023-03-01 | |
| 21 | 1024 | Kuaishou Technology:B | 62,700 | -1,600 | 0.00 | -0.00 | -89,680 | 2023-03-01 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -500 | 0.00 | -0.00 | -112,200 | 2023-03-01 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 150,520 | -3,000 | 0.01 | -0.00 | -169,350 | 2023-03-01 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 243,135 | -26,200 | 0.01 | -0.00 | -325,928 | 2023-03-01 |
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