Topaz Financial Group Limited 瑭明金融集團有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 113,500,000 | 113,500,000 | 1.63 | 1.63 | 72,640,000 | 2023-02-23 | |
| 2 | 1468 | Kingkey Financial International (Holdings) Limited:O | 54,020,000 | 14,740,000 | 0.75 | 0.17 | 22,699,600 | 2023-03-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,800 | 6,100 | 0.00 | 0.00 | 2,052,040 | 2023-03-02 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 16,600 | 16,600 | 0.00 | 0.00 | 1,812,720 | 2023-03-02 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 40,840 | 28,400 | 0.01 | 0.01 | 1,588,980 | 2023-02-23 | |
| 6 | 9618 | JD.com, Inc.:A | 20,343 | 8,212 | 0.00 | 0.00 | 1,470,769 | 2023-03-02 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 82,600 | 82,600 | 0.02 | 0.02 | 1,126,664 | 2023-02-23 | |
| 8 | 3690 | Meituan:B | 40,500 | 7,000 | 0.00 | 0.00 | 989,100 | 2023-03-01 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 95,800 | 47,200 | 0.00 | 0.00 | 731,600 | 2023-02-27 | |
| 10 | 9888 | Baidu, Inc.:A | 7,850 | 5,000 | 0.00 | 0.00 | 709,500 | 2023-02-23 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 618,500 | 2023-02-24 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,500 | 20,000 | 0.00 | 0.00 | 538,000 | 2023-02-24 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 534,400 | 2023-02-27 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 528,000 | 2023-02-24 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 16,000 | 0.00 | 0.00 | 488,000 | 2023-02-27 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | 15,000 | 0.00 | 0.00 | 482,250 | 2023-02-24 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | 8,000 | 0.00 | 0.00 | 460,800 | 2023-02-13 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 405,500 | 2023-02-28 | |
| 19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 470,000 | 334,000 | 0.03 | 0.02 | 384,100 | 2023-03-02 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 500 | 0.00 | 0.00 | 111,600 | 2023-02-20 | |
| 21 | 0799 | IGG Inc:O | 21,000 | 21,000 | 0.00 | 0.00 | 63,000 | 2023-02-13 | |
| 22 | 2131 | Netjoy Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 46,800 | 2023-02-13 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 9,900 | 1,200 | 0.00 | 0.00 | 29,580 | 2023-02-07 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 122,000 | 7,000 | 0.00 | 0.00 | 20,790 | 2023-02-14 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 398,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2023-02-14 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 9,267 | 100 | 0.00 | -0.00 | 5,115 | 2023-02-03 | |
| 27 | 0020 | SenseTime Group Inc.:B | 228,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2023-02-08 | |
| 28 | 9923 | YEAHKA LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -85,120 | 2023-02-16 | |
| 29 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -123,600 | 2023-02-09 | |
| 30 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,681,586 | -48,800 | 0.43 | -0.01 | -151,280 | 2023-03-01 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 104,400 | -2,500 | 0.00 | -0.00 | -219,000 | 2023-03-02 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 6,400 | -4,954 | 0.00 | -0.00 | -288,571 | 2023-02-24 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -7,500 | 0.00 | -0.00 | -426,750 | 2023-03-02 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -481,440 | 2023-02-23 | |
| 35 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -150,260 | 0.00 | -0.02 | -563,475 | 2023-02-23 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,900 | -2,000 | 0.00 | -0.00 | -725,600 | 2023-02-23 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 76,627 | -24,500 | 0.00 | -0.00 | -981,225 | 2023-02-23 | |
| 38 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 0 | -168,000 | 0.00 | -0.04 | -997,920 | 2023-03-02 | |
| 39 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | -230,500 | 0.00 | -0.01 | -1,067,215 | 2023-03-02 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | -33,000 | 0.00 | -0.00 | -1,448,700 | 2023-03-02 | |
| 41 | 6606 | New Horizon Health Limited:O | 81,265 | -52,000 | 0.02 | -0.01 | -1,700,400 | 2023-02-07 | |
| 42 | 0941 | China Mobile Limited (HK):O | 10,000 | -37,500 | 0.00 | -0.00 | -2,287,500 | 2023-03-02 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -3,104,000 | 0.00 | -0.06 | -12,012,480 | 2023-02-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy