Senchi Morgan Capital Market Limited 盛世摩根證券有限公司
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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 110,000 | 95,200 | 0.01 | 0.00 | 527,408 | 2023-02-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,900 | 400 | 0.00 | 0.00 | 134,560 | 2023-02-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | 300 | 0.00 | 0.00 | 108,840 | 2023-02-24 | |
| 4 | 9888 | Baidu, Inc.:A | 700 | 600 | 0.00 | 0.00 | 85,140 | 2023-02-28 | |
| 5 | 3690 | Meituan:B | 2,400 | 600 | 0.00 | 0.00 | 84,780 | 2023-02-23 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 57,600 | 2023-02-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 1,000 | 0.00 | 0.00 | 56,900 | 2023-03-01 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 53,100 | 2023-03-02 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 2,900 | 400 | 0.00 | 0.00 | 51,520 | 2023-02-24 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,900 | 2023-03-02 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2023-02-28 | |
| 12 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 41,080 | 2023-03-02 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,400 | 2023-02-15 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 39,280 | 2023-03-01 | |
| 15 | 0020 | SenseTime Group Inc.:B | 23,000 | 14,000 | 0.00 | 0.00 | 37,940 | 2023-02-28 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2023-02-20 | |
| 17 | 9618 | JD.com, Inc.:A | 529 | 200 | 0.00 | 0.00 | 35,820 | 2023-02-23 | |
| 18 | 1299 | AIA Group Limited:O | 6,800 | 400 | 0.00 | 0.00 | 34,460 | 2023-03-01 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 17,000 | 500 | 0.00 | 0.00 | 28,325 | 2023-02-14 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 15,073 | 10,000 | 0.00 | 0.00 | 25,800 | 2023-03-02 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2023-02-15 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2023-02-07 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 1,000 | 0.00 | 0.00 | 17,900 | 2023-02-27 | |
| 24 | 1128 | Wynn Macau, Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2023-02-24 | |
| 25 | 2360 | Best Mart 360 Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 13,020 | 2023-02-27 | |
| 26 | 0860 | Apollo Future Mobility Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 3,480 | 2023-03-02 | |
| 27 | 0383 | Tian An Medicare Limited (BM):O | 1,500 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 28 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -14,850 | 2023-02-22 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,360 | 2023-02-06 | |
| 30 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2023-02-13 | |
| 31 | 6110 | Topsports International Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -21,150 | 2023-02-13 | |
| 32 | 1928 | Sands China Ltd.:O | 0 | -800 | 0.00 | -0.00 | -21,720 | 2023-02-10 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 800 | -500 | 0.00 | -0.00 | -22,500 | 2023-03-01 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 43,916 | -400 | 0.00 | -0.00 | -23,300 | 2023-03-02 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,300 | 2023-02-06 | |
| 36 | 0546 | Fufeng Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2023-02-03 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -57,600 | 2023-02-28 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2023-02-20 | |
| 39 | 0941 | China Mobile Limited (HK):O | 3,500 | -2,500 | 0.00 | -0.00 | -152,500 | 2023-02-22 | |
| 40 | 1725 | USPACE Technology Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -201,600 | 2023-02-20 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,344 | -50,000 | 0.00 | -0.00 | -203,000 | 2023-02-24 |
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