SynerWealth Financial Limited 匯心金融有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 6690 | Haier Smart Home Co., Ltd.:H | 114,000 | 50,000 | 0.00 | 0.00 | 1,417,500 | 2023-03-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 34,800 | 1,000 | 0.00 | 0.00 | 87,600 | 2023-02-24 | |
| 3 | 1928 | Sands China Ltd.:O | 3,600 | 1,600 | 0.00 | 0.00 | 43,440 | 2023-03-02 | |
| 4 | 3690 | Meituan:B | 3,300 | 300 | 0.00 | 0.00 | 42,390 | 2023-03-01 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 104,600 | 10,000 | 0.00 | 0.00 | 41,800 | 2023-02-06 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 53,000 | 16,000 | 0.00 | 0.00 | 41,280 | 2023-02-08 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2023-02-10 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,500 | 5,400 | 0.00 | 0.00 | 29,916 | 2023-02-09 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,000 | 1,000 | 0.00 | 0.00 | 26,900 | 2023-02-03 | |
| 10 | 8080 | North Asia Strategic Holdings Limited:O | 2,000 | -40 | 0.00 | -0.00 | -12 | 2023-02-10 | |
| 11 | 9618 | JD.com, Inc.:A | 318 | -5 | 0.00 | -0.00 | -896 | 2023-02-16 | |
| 12 | 8203 | Kaisun Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,600 | 2023-02-20 | |
| 13 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -9,000 | 0.00 | -0.00 | -8,460 | 2023-02-20 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 640,000 | -200,000 | 0.00 | -0.00 | -10,600 | 2023-02-20 | |
| 15 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -12,200 | 2023-02-23 | |
| 16 | 2222 | NVC International Holdings Limited:O | 13,000 | -160,000 | 0.00 | -0.00 | -15,680 | 2023-02-21 | |
| 17 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,700 | 2023-02-16 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,495 | -5,000 | 0.00 | -0.00 | -20,300 | 2023-02-07 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -21,200 | 2023-02-24 | |
| 20 | 2013 | Weimob Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -26,600 | 2023-03-01 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -40,000 | 2023-03-01 | |
| 22 | 9926 | Akeso, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -42,900 | 2023-02-28 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 1,684 | -1,000 | 0.00 | -0.00 | -49,850 | 2023-02-20 | |
| 24 | 3393 | Wasion Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,400 | 2023-02-20 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 47,000 | -5,000 | 0.00 | -0.00 | -70,900 | 2023-03-01 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 18,000 | -15,000 | 0.00 | -0.00 | -71,700 | 2023-02-07 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 41,793 | -1,600 | 0.00 | -0.00 | -93,200 | 2023-02-24 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2023-02-16 | |
| 29 | 0941 | China Mobile Limited (HK):O | 15,500 | -4,000 | 0.00 | -0.00 | -244,000 | 2023-02-22 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,000,000 | -2,000,000 | 0.01 | -0.02 | -1,760,000 | 2023-03-02 |
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