HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)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 | 1299 | AIA Group Limited:O | 23,600 | 20,000 | 0.00 | 0.00 | 1,723,000 | 2023-02-17 | |
| 2 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 202,000 | 202,000 | 0.05 | 0.05 | 1,020,100 | 2023-02-28 | |
| 3 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 945,000 | 2023-02-07 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 615,000 | 2023-02-28 | |
| 5 | 3001 | Premia China USD Property Bond ETF:Unit | 4,060 | 2,905 | 0.44 | 0.31 | 523,481 | 2023-02-24 | |
| 6 | 2191 | SF Real Estate Investment Trust:Unit | 172,000 | 170,000 | 0.02 | 0.02 | 493,000 | 2023-03-02 | |
| 7 | 8430 | C&N Holdings Limited:O | 1,540,000 | 1,540,000 | 0.92 | 0.92 | 469,700 | 2023-02-28 | |
| 8 | 8606 | Kinetix Systems Holdings Limited:O | 4,930,000 | 4,930,000 | 0.51 | 0.51 | 438,770 | 2023-02-23 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 237,000 | 80,000 | 0.00 | 0.00 | 300,000 | 2023-02-28 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,000 | 13,000 | 0.00 | 0.00 | 208,780 | 2023-02-03 | |
| 11 | 0020 | SenseTime Group Inc.:B | 133,000 | 50,000 | 0.00 | 0.00 | 135,500 | 2023-02-15 | |
| 12 | 8412 | New Amante Group Limited:O | 280,000 | 280,000 | 0.31 | 0.31 | 133,000 | 2023-03-02 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | 300 | 0.00 | 0.00 | 108,840 | 2023-02-28 | |
| 14 | 0976 | Chiho Environmental Group Limited:O | 124,000 | 124,000 | 0.01 | 0.01 | 75,640 | 2023-03-02 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 74,250 | 2023-02-28 | |
| 16 | 3690 | Meituan:B | 16,100 | 500 | 0.00 | 0.00 | 70,650 | 2023-02-10 | |
| 17 | 1850 | HSC Resources Group Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 67,000 | 2023-02-15 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 33,760 | 32,000 | 0.00 | 0.00 | 66,560 | 2023-02-16 | |
| 19 | 2623 | Add New Energy Investment Holdings Group Limited:O | 3,300,000 | 1,118,000 | 0.06 | 0.02 | 63,726 | 2023-02-21 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 160,000 | 160,000 | 0.01 | 0.01 | 63,200 | 2023-03-01 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 57,600 | 2023-02-06 | |
| 22 | 8153 | Jiading International Group Holdings Limited:O | 317,500 | 300,000 | 0.02 | 0.02 | 47,400 | 2023-03-01 | |
| 23 | 9959 | Linklogis Inc.:B | 61,000 | 12,000 | 0.00 | 0.00 | 47,280 | 2023-02-24 | |
| 24 | 9868 | XPeng Inc.:A | 36,100 | 1,100 | 0.00 | 0.00 | 39,325 | 2023-02-09 | |
| 25 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2023-02-24 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2023-02-24 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 22,500 | 2023-03-02 | |
| 28 | 1091 | South Manganese Investment Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2023-02-07 | |
| 29 | 3380 | Logan Group Company Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 13,920 | 2023-02-22 | |
| 30 | 0746 | Lee & Man Chemical Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,600 | 2023-02-21 | |
| 31 | 0174 | Gemini Investments (Holdings) Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 11,200 | 2023-02-23 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,037 | 1,000 | 0.00 | 0.00 | 7,370 | 2023-02-07 | |
| 33 | 6978 | Immunotech Biopharm Ltd:O | 6,000 | 1,000 | 0.00 | 0.00 | 6,330 | 2023-03-02 | |
| 34 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -66 | 2023-02-09 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 0 | -500 | 0.00 | -0.00 | -128 | 2023-02-13 | |
| 36 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -282 | 2023-02-03 | |
| 37 | 0524 | Great Wall Terroir Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -420 | 2023-02-27 | |
| 38 | 2217 | Tam Jai International Co. Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,400 | 2023-02-08 | |
| 39 | 2216 | Broncus Holding Corporation:O | 500 | -1,500 | 0.00 | -0.00 | -2,925 | 2023-02-08 | |
| 40 | 0982 | Huafa Property Services Group Company Limited:O | 3,902,087,480 | -40,000 | 38.78 | -0.00 | -6,480 | 2023-02-15 | |
| 41 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -7,180 | 2023-02-10 | |
| 42 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,380 | 2023-02-03 | |
| 43 | 1094 | Cherish Sunshine International Limited:O | 200 | -16,000 | 0.00 | -0.01 | -19,680 | 2023-02-17 | |
| 44 | 1559 | Kwan On Holdings Limited:O | 50,000 | -230,000 | 0.00 | -0.01 | -23,000 | 2023-02-15 | |
| 45 | 0599 | E. BON HOLDINGS LIMITED:O | 1,735,000 | -144,000 | 0.24 | -0.02 | -27,360 | 2023-02-28 | |
| 46 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,040 | 2023-02-24 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,240 | 2023-02-14 | |
| 48 | 0880 | SJM Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2023-02-27 | |
| 49 | 2150 | Nayuki Holdings Limited:O | 19,500 | -5,500 | 0.00 | -0.00 | -44,220 | 2023-02-24 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -49,160 | 2023-02-24 | |
| 51 | 0630 | AMCO United Holding Limited:O | 0 | -520,000 | 0.00 | -0.05 | -58,760 | 2023-03-02 | |
| 52 | 2137 | Brii Biosciences Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -60,900 | 2023-02-08 | |
| 53 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 0 | -7,100 | 0.00 | -0.03 | -122,404 | 2023-02-20 | |
| 54 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,020,000 | -40,000 | 0.03 | -0.00 | -163,200 | 2023-02-20 | |
| 55 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -177,000 | 2023-02-06 | |
| 56 | 0207 | Joy City Property Limited:O | 0 | -574,000 | 0.00 | -0.00 | -186,550 | 2023-02-17 | |
| 57 | 6823 | HKT Limited (KY):O | 100,000 | -50,000 | 0.00 | -0.00 | -523,000 | 2023-02-03 | |
| 58 | 2013 | Weimob Inc.:O | 4,000 | -100,000 | 0.00 | -0.00 | -532,000 | 2023-02-14 | |
| 59 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -86,000 | 0.00 | -0.02 | -568,460 | 2023-02-23 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -19,100 | 0.00 | -0.00 | -697,150 | 2023-02-06 | |
| 61 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 239,700 | -464,700 | 0.02 | -0.03 | -701,697 | 2023-03-02 | |
| 62 | 0008 | PCCW LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -790,000 | 2023-03-01 | |
| 63 | 1115 | Tibet Water Resources Ltd.:O | 0 | -1,990,000 | 0.00 | -0.05 | -855,700 | 2023-02-20 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -5,000 | 0.00 | -0.00 | -1,116,000 | 2023-02-10 | |
| 65 | 0941 | China Mobile Limited (HK):O | 1,500 | -150,000 | 0.00 | -0.00 | -9,150,000 | 2023-02-10 |
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