IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
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 | 9618 | JD.com, Inc.:A | 31,642 | 20,000 | 0.00 | 0.00 | 3,582,000 | 2023-02-28 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,700 | 5,000 | 0.00 | 0.00 | 1,814,000 | 2023-02-27 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 260,813 | 226,000 | 0.00 | 0.00 | 671,220 | 2023-02-20 | |
| 4 | 1620 | Cinese International Group Holdings Limited (KY):O | 3,910,000 | 3,910,000 | 0.33 | 0.33 | 625,600 | 2023-03-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 119,400 | 5,000 | 0.00 | 0.00 | 438,000 | 2023-02-20 | |
| 6 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 30,840,000 | 4,140,000 | 3.12 | 0.42 | 393,300 | 2023-03-02 | |
| 7 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,284,000 | 1,284,000 | 0.11 | 0.11 | 359,520 | 2023-03-02 | |
| 8 | 1797 | East Buy Holding Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 313,950 | 2023-03-01 | |
| 9 | 1400 | Moody Technology Holdings Limited:O | 1,011,000 | 600,000 | 0.03 | 0.02 | 240,000 | 2023-03-02 | |
| 10 | 8659 | Yik Wo International Holdings Limited:O | 280,000 | 280,000 | 0.04 | 0.04 | 176,400 | 2023-02-27 | |
| 11 | 1196 | Realord Group Holdings Limited:O | 686,000 | 28,000 | 0.05 | 0.00 | 174,720 | 2023-03-02 | |
| 12 | 8238 | Winto Group (Holdings) Limited:O | 24,800,000 | 864,000 | 4.78 | 0.17 | 155,520 | 2023-02-07 | |
| 13 | 8491 | Cool Link (Holdings) Limited:O | 435,000 | 185,000 | 0.52 | 0.22 | 123,950 | 2023-03-02 | |
| 14 | 2422 | Rego Interactive Co., Ltd:O | 148,000 | 148,000 | 0.01 | 0.01 | 121,360 | 2023-03-02 | |
| 15 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 215,000 | 215,000 | 0.02 | 0.02 | 103,200 | 2023-03-02 | |
| 16 | 0008 | PCCW LIMITED:O | 30,000 | 25,000 | 0.00 | 0.00 | 98,750 | 2023-02-06 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 43,049 | 30,000 | 0.00 | 0.00 | 77,400 | 2023-02-24 | |
| 18 | 2369 | Coolpad Group Limited:O | 1,348,000 | 1,000,000 | 0.01 | 0.01 | 73,000 | 2023-02-10 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,487 | 200 | 0.00 | 0.00 | 67,280 | 2023-03-02 | |
| 20 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 99,000 | 26,000 | 0.00 | 0.00 | 61,620 | 2023-02-27 | |
| 21 | 9698 | GDS Holdings Limited (KY):A | 2,500 | 2,500 | 0.00 | 0.00 | 47,200 | 2023-02-28 | |
| 22 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2023-02-09 | |
| 23 | 6988 | Joy Spreader Group Inc.:O | 90,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2023-02-15 | |
| 24 | 0842 | Leoch International Technology Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 28,700 | 2023-02-09 | |
| 25 | 9868 | XPeng Inc.:A | 800 | 800 | 0.00 | 0.00 | 28,600 | 2023-02-03 | |
| 26 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 261,000 | 40,000 | 0.00 | 0.00 | 24,800 | 2023-02-14 | |
| 27 | 6878 | Differ Group Auto Limited:O | 180,000 | 110,000 | 0.00 | 0.00 | 22,770 | 2023-02-23 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2023-02-06 | |
| 29 | 3690 | Meituan:B | 114,900 | 100 | 0.00 | 0.00 | 14,130 | 2023-03-02 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 12,920 | 2023-02-24 | |
| 31 | 2127 | Huisen Shares Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,400 | 2023-02-14 | |
| 32 | 9923 | YEAHKA LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 10,640 | 2023-03-01 | |
| 33 | 8516 | Grand Talents Group Holdings Limited:O | 63,000 | 60,000 | 0.06 | 0.05 | 10,140 | 2023-03-02 | |
| 34 | 9866 | NIO Inc.:A | 100 | 100 | 0.00 | 0.00 | 6,920 | 2023-02-10 | |
| 35 | 0913 | Harbour Digital Asset Capital Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2023-02-08 | |
| 36 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,300 | 2023-02-20 | |
| 37 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,242,000 | 52,000 | 0.01 | 0.00 | 2,808 | 2023-02-22 | |
| 38 | 3112 | Pando CMS Blockchain ETF:Unit | 1,500 | 300 | 0.07 | 0.03 | 2,517 | 2023-03-02 | |
| 39 | 0524 | Great Wall Terroir Holdings Limited:O | 91,600 | 50,000 | 0.00 | 0.00 | 2,100 | 2023-02-27 | |
| 40 | 1966 | China SCE Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,860 | 2023-03-02 | |
| 41 | 1406 | Clarity Medical Group Holding Limited:O | 1,250 | 1,250 | 0.00 | 0.00 | 1,338 | 2023-02-10 | |
| 42 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,160 | 2023-02-22 | |
| 43 | 1029 | IRC LIMITED:O | 157,333 | 8,000 | 0.00 | 0.00 | 936 | 2023-02-28 | |
| 44 | 0020 | SenseTime Group Inc.:B | 7,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2023-02-08 | |
| 45 | 9888 | Baidu, Inc.:A | 150 | -50 | 0.00 | -0.00 | -7,095 | 2023-02-10 | |
| 46 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -4,500 | 0.00 | -0.00 | -7,470 | 2023-02-03 | |
| 47 | 0305 | Wuling Motors Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2023-02-16 | |
| 48 | 1987 | Beng Soon Machinery Holdings Limited:O | 52,000 | -56,000 | 0.01 | -0.01 | -12,544 | 2023-03-02 | |
| 49 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -26,100 | 2023-02-14 | |
| 50 | 0810 | China Castson 81 Finance Company Limited (BM):O | 744,000 | -30,000 | 0.53 | -0.02 | -28,200 | 2023-03-02 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -32,240 | 2023-02-23 | |
| 52 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -24,000 | 0.00 | -0.02 | -32,880 | 2023-03-01 | |
| 53 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -3,300 | 0.00 | -0.01 | -34,683 | 2023-02-08 | |
| 54 | 3638 | Hunlicar Group Limited:O | 1,144,000 | -108,000 | 0.22 | -0.02 | -75,600 | 2023-02-21 | |
| 55 | 1967 | Confidence Intelligence Holdings Limited:O | 2,000 | -3,200 | 0.00 | -0.00 | -80,000 | 2023-02-24 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 63,684 | -1,600 | 0.00 | -0.00 | -93,200 | 2023-02-14 | |
| 57 | 0261 | GBA Holdings Limited:O | 677,184,800 | -3,408,000 | 30.70 | -0.15 | -163,584 | 2023-02-22 | |
| 58 | 1421 | Prosperity Group International Limited (KY):O | 0 | -470,000 | 0.00 | -0.03 | -232,650 | 2023-02-06 | |
| 59 | 3390 | Tycoon Group Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -321,600 | 2023-03-01 | |
| 60 | 8218 | Echo International Holdings Group Limited:O | 13,716,000 | -3,024,000 | 2.31 | -0.51 | -662,256 | 2023-02-15 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 0 | -4,700,000 | 0.00 | -0.01 | -719,100 | 2023-02-10 | |
| 62 | 0372 | PT International Development Corporation Limited:O | 32,854,000 | -11,050,000 | 1.63 | -0.55 | -1,381,250 | 2023-02-22 | |
| 63 | 2257 | Sirnaomics Ltd.:O | 0 | -88,000 | 0.00 | -0.10 | -5,332,800 | 2023-02-09 | |
| 64 | 0776 | Imperium Technology Group Limited (KY):O | 236,022,488 | -1,286,000 | 75.88 | -0.41 | -6,674,340 | 2023-02-14 |
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