First Fidelity Capital (International) Limited
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 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 669,600 | 2023-02-28 | |
| 2 | 6069 | SY Holdings Group Limited (KY):O | 62,500 | 20,000 | 0.01 | 0.00 | 118,000 | 2023-03-02 | |
| 3 | 8413 | Asia Grocery Distribution Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 71,000 | 2023-03-02 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -258,000 | 2023-02-03 | |
| 5 | 2013 | Weimob Inc.:O | 0 | -100,000 | 0.00 | -0.00 | -532,000 | 2023-02-14 | |
| 6 | 1361 | 361 Degrees International Limited:O | 0 | -179,000 | 0.00 | -0.01 | -681,990 | 2023-02-06 | |
| 7 | 0751 | Skyworth Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -892,000 | 2023-02-03 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -5,120,000 | 2023-02-17 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -19,000 | 0.00 | -0.00 | -6,893,200 | 2023-02-28 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -2,300,000 | 0.00 | -0.29 | -12,742,000 | 2023-02-14 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 0 | -2,200,000 | 0.00 | -0.08 | -14,740,000 | 2023-02-06 | |
| 12 | 0020 | SenseTime Group Inc.:B | 100,000 | -7,000,000 | 0.00 | -0.03 | -18,970,000 | 2023-02-20 |
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