GRAND VIEW SECURITIES LIMITED 宏滙證券有限公司
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 | 2130 | CN Logistics International Holdings Limited (KY):O | 173,463,841 | 962,000 | 62.83 | 0.35 | 7,715,240 | 2023-03-01 | |
| 2 | 1201 | Tesson Holdings Limited:O | 2,298,000 | 1,998,000 | 0.15 | 0.13 | 237,762 | 2023-02-06 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 225,680 | 2023-02-17 | |
| 4 | 2400 | XD Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 209,600 | 2023-02-22 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 103,200 | 2023-02-23 | |
| 6 | 1568 | SUNDART HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 51,000 | 2023-03-02 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 500 | 400 | 0.00 | 0.00 | 35,040 | 2023-02-28 | |
| 8 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 618,000 | 30,000 | 0.12 | 0.01 | 29,700 | 2023-02-22 | |
| 9 | 0484 | Forgame Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 708 | 2023-02-06 | |
| 10 | 1935 | JH Educational Technology INC.:O | 0 | -20,000 | 0.00 | -0.00 | -26,000 | 2023-02-07 | |
| 11 | 2038 | FIH Mobile Limited:O | 0 | -50,000 | 0.00 | -0.00 | -43,500 | 2023-02-10 | |
| 12 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 8,620,000 | -1,140,000 | 0.41 | -0.05 | -180,120 | 2023-02-24 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -223,200 | 2023-02-03 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -39,800 | 0.00 | -0.01 | -263,078 | 2023-02-22 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -110,000 | 0.00 | -0.00 | -301,400 | 2023-02-20 | |
| 16 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 7,750,000 | -2,700,000 | 0.15 | -0.05 | -456,300 | 2023-03-01 |
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