Midas Securities Limited 金源證券有限公司
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 | 0626 | Public Financial Holdings Limited:O | 288,000 | 42,000 | 0.03 | 0.00 | 94,500 | 2023-02-03 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 90,300 | 2023-02-23 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 47,000 | 2,000 | 0.00 | 0.00 | 9,520 | 2023-02-23 | |
| 4 | 1310 | HKBN Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,620 | 2023-02-08 | |
| 5 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 1,830 | 2023-02-23 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 30,000 | -1,000 | 0.00 | -0.00 | -2,970 | 2023-02-06 | |
| 7 | 0020 | SenseTime Group Inc.:B | 4,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2023-02-07 | |
| 8 | 2798 | Perennial Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2023-02-06 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -11,720 | 2023-02-07 | |
| 10 | 0298 | Chuang's China Investments Limited:O | 0 | -60,000 | 0.00 | -0.00 | -15,300 | 2023-02-03 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | -200 | 0.00 | -0.00 | -19,060 | 2023-02-07 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,000 | -1,000 | 0.00 | -0.00 | -26,900 | 2023-02-13 | |
| 13 | 0788 | China Tower Corporation Limited:H | 152,000 | -44,000 | 0.00 | -0.00 | -39,600 | 2023-02-23 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,800 | 2023-02-15 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,000 | -8,000 | 0.00 | -0.00 | -52,880 | 2023-03-01 | |
| 16 | 9990 | Archosaur Games Inc.:O | 70,000 | -10,000 | 0.01 | -0.00 | -66,600 | 2023-02-20 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -30,000 | 0.00 | -0.00 | -112,500 | 2023-02-15 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -167,600 | 2023-02-15 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 3,900 | -2,000 | 0.00 | -0.00 | -175,200 | 2023-02-15 |
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