YICKO SECURITIES LIMITED 益高證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 410,730 | 25,600 | 0.00 | 0.00 | 2,242,560 | 2023-03-01 | |
| 2 | 1797 | East Buy Holding Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 2,242,500 | 2023-02-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,705 | 6,000 | 0.00 | 0.00 | 2,176,800 | 2023-03-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,500 | 3,200 | 0.00 | 0.00 | 1,076,480 | 2023-02-24 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 4,584,000 | 172,000 | 0.03 | 0.00 | 1,032,000 | 2023-03-01 | |
| 6 | 9618 | JD.com, Inc.:A | 33,301 | 2,400 | 0.00 | 0.00 | 429,840 | 2023-02-23 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 920,650 | 30,000 | 0.01 | 0.00 | 425,400 | 2023-03-01 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 10,019,600 | 20,000 | 0.53 | 0.00 | 343,600 | 2023-02-22 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 471,300 | 15,900 | 0.01 | 0.00 | 263,304 | 2023-02-21 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,934 | 4,578 | 0.00 | 0.00 | 200,974 | 2023-02-07 | |
| 11 | 9888 | Baidu, Inc.:A | 4,450 | 1,150 | 0.00 | 0.00 | 163,185 | 2023-02-27 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 152,000 | 50,000 | 0.00 | 0.00 | 162,000 | 2023-02-14 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 149,599 | 13,000 | 0.00 | 0.00 | 136,240 | 2023-03-02 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,061,014 | 44,000 | 0.00 | 0.00 | 130,680 | 2023-02-23 | |
| 15 | 6865 | Flat Glass Group Co., Ltd.:H | 50,000 | 6,000 | 0.01 | 0.00 | 126,300 | 2023-02-08 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,397,093 | 30,000 | 0.00 | 0.00 | 121,800 | 2023-03-01 | |
| 17 | 6618 | JD Health International Inc.:O | 10,100 | 2,000 | 0.00 | 0.00 | 118,900 | 2023-02-22 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 110,789 | 45,000 | 0.00 | 0.00 | 116,100 | 2023-03-01 | |
| 19 | 3690 | Meituan:B | 7,600 | 800 | 0.00 | 0.00 | 113,040 | 2023-02-28 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 24,200 | 20,000 | 0.00 | 0.00 | 110,800 | 2023-02-23 | |
| 21 | 2013 | Weimob Inc.:O | 173,000 | 19,000 | 0.01 | 0.00 | 101,080 | 2023-02-27 | |
| 22 | 1395 | ELL Environmental Holdings Limited:O | 81,315,000 | 575,000 | 7.34 | 0.05 | 100,050 | 2023-03-01 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,074,692 | 20,000 | 0.00 | 0.00 | 99,600 | 2023-03-02 | |
| 24 | 0020 | SenseTime Group Inc.:B | 221,000 | 36,000 | 0.00 | 0.00 | 97,560 | 2023-02-07 | |
| 25 | 0008 | PCCW LIMITED:O | 269,595 | 19,367 | 0.00 | 0.00 | 76,500 | 2023-02-07 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 379,000 | 7,500 | 0.03 | 0.00 | 74,550 | 2023-02-06 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 71,050 | 2023-02-17 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,976 | 2,500 | 0.00 | 0.00 | 67,250 | 2023-02-28 | |
| 29 | 2150 | Nayuki Holdings Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 64,320 | 2023-02-24 | |
| 30 | 3896 | Kingsoft Cloud Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 57,960 | 2023-02-24 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 44,885 | 1,100 | 0.00 | -0.00 | 56,265 | 2023-02-28 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 52,800 | 2023-02-23 | |
| 33 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,300 | 2023-02-07 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 345,000 | 55,000 | 0.00 | 0.00 | 52,250 | 2023-03-01 | |
| 35 | 8392 | Satu Holdings Limited (KY):O | 9,800,000 | 400,000 | 0.98 | 0.04 | 52,000 | 2023-02-28 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2023-02-09 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 18,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2023-02-28 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,436,000 | 48,000 | 0.01 | 0.00 | 42,240 | 2023-03-02 | |
| 39 | 6878 | Differ Group Auto Limited:O | 250,000 | 200,000 | 0.00 | 0.00 | 41,400 | 2023-02-20 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 131,420 | 2,000 | 0.00 | 0.00 | 41,200 | 2023-02-24 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 3,000 | 0.00 | 0.00 | 40,080 | 2023-03-02 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,560,318,230 | 1,000,000 | 16.81 | 0.01 | 38,000 | 2023-02-08 | |
| 43 | 1966 | China SCE Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2023-03-02 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,400 | 1,500 | 0.00 | 0.00 | 36,900 | 2023-02-15 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 36,260 | 2023-02-20 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2023-02-03 | |
| 47 | 0928 | King International Investment Limited (KY):O | 720,008 | 400,000 | 0.05 | 0.03 | 35,600 | 2023-02-10 | |
| 48 | 1029 | IRC LIMITED:O | 582,666 | 300,000 | 0.01 | 0.00 | 35,100 | 2023-02-15 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2023-02-14 | |
| 50 | 9626 | Bilibili Inc.:Z ord | 1,120 | 200 | 0.00 | 0.00 | 30,620 | 2023-02-10 | |
| 51 | 1539 | Unity Group Holdings International Limited:O | 1,200,000 | 200,000 | 0.05 | 0.01 | 30,600 | 2023-02-14 | |
| 52 | 1725 | USPACE Technology Group Limited:O | 11,200 | 2,000 | 0.00 | 0.00 | 26,880 | 2023-02-28 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 138,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2023-02-24 | |
| 54 | 0880 | SJM Holdings Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2023-02-06 | |
| 55 | 8083 | Youzan Technology Limited:O | 520,000 | 84,000 | 0.00 | 0.00 | 18,984 | 2023-02-08 | |
| 56 | 1357 | Meitu, Inc.:O | 282,500 | 6,000 | 0.01 | 0.00 | 18,480 | 2023-02-24 | |
| 57 | 1299 | AIA Group Limited:O | 5,400 | 200 | 0.00 | 0.00 | 17,230 | 2023-02-06 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 8,900 | 500 | 0.00 | 0.00 | 14,800 | 2023-02-23 | |
| 59 | 0659 | CTF Services Limited (BM):O | 22,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2023-03-01 | |
| 60 | 2219 | Chaoju Eye Care Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2023-02-22 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 9,680 | 2023-02-15 | |
| 62 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 9,500 | 2023-02-07 | |
| 63 | 0196 | Honghua Group Limited:O | 499,000 | 40,000 | 0.01 | 0.00 | 9,280 | 2023-02-06 | |
| 64 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 11,000 | 3,000 | 0.00 | 0.00 | 7,590 | 2023-02-16 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 24,750 | 1,000 | 0.00 | 0.00 | 7,080 | 2023-02-24 | |
| 66 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 5,530 | 2023-02-06 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 339,540 | 30,000 | 0.00 | 0.00 | 4,590 | 2023-02-13 | |
| 68 | 1233 | Times China Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 3,540 | 2023-02-20 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,252 | 2,092 | 0.00 | 0.00 | 795 | 2023-02-07 | |
| 70 | 0382 | Edvantage Group Holdings Limited:O | 4,145 | 145 | 0.00 | -0.00 | 434 | 2023-02-27 | |
| 71 | 1215 | Kai Yuan Holdings Limited:O | 1,288,000 | 20,000 | 0.01 | 0.00 | 360 | 2023-02-08 | |
| 72 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,450 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 73 | 8239 | Capital Finance Holdings Limited:O | 858 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 74 | 2309 | ZO Future Group:O | 400 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 75 | 0383 | Tian An Medicare Limited (BM):O | 31,800 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,200 | -100 | 0.00 | -0.00 | -1,890 | 2023-02-22 | |
| 77 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 20,000 | -600 | 0.00 | -0.00 | -2,400 | 2023-03-01 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,325 | -1,000 | 0.00 | -0.00 | -2,500 | 2023-02-06 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,724 | -500 | 0.00 | -0.00 | -3,320 | 2023-02-06 | |
| 80 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -6,200 | 2023-02-09 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,800 | -830 | 0.00 | -0.00 | -6,814 | 2023-03-01 | |
| 82 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 51,000 | -30,000 | 0.00 | -0.00 | -6,960 | 2023-03-01 | |
| 83 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 10,000 | -1,000 | 0.00 | -0.00 | -7,110 | 2023-02-10 | |
| 84 | 2369 | Coolpad Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -7,300 | 2023-02-22 | |
| 85 | 1382 | Pacific Textiles Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -7,890 | 2023-03-01 | |
| 86 | 8391 | Cornerstone Technologies Holdings Limited:O | 76,000 | -8,000 | 0.01 | -0.00 | -9,360 | 2023-02-08 | |
| 87 | 1960 | TBK & Sons Holdings Limited:O | 26,395,000 | -25,000 | 2.64 | -0.00 | -10,875 | 2023-02-07 | |
| 88 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 929,000 | -65,000 | 0.06 | -0.00 | -13,260 | 2023-02-06 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | -500 | 0.01 | -0.00 | -15,250 | 2023-02-23 | |
| 90 | 0106 | Landsea Green Management Limited:O | 5,164,514 | -120,000 | 0.11 | -0.00 | -18,720 | 2023-02-06 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -24,580 | 2023-02-08 | |
| 92 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2023-02-23 | |
| 93 | 2012 | SUNSHINE OILSANDS LTD.:O | 9,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2023-02-20 | |
| 94 | 1315 | Green Economy Development Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -32,000 | 2023-02-15 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 72,400 | -20,000 | 0.00 | -0.00 | -32,200 | 2023-02-20 | |
| 96 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -32,550 | 2023-02-07 | |
| 97 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,870,450 | -120,000 | 0.16 | -0.01 | -33,000 | 2023-02-17 | |
| 98 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -33,050 | 2023-02-08 | |
| 99 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 106,000 | -400,000 | 0.00 | -0.02 | -34,400 | 2023-02-10 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 6,194 | -500 | 0.00 | -0.00 | -36,825 | 2023-02-14 | |
| 101 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -39,100 | 2023-02-07 | |
| 102 | 3738 | Vobile Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2023-02-03 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -41,900 | 2023-02-14 | |
| 104 | 6855 | Ascentage Pharma Group International:O | 6,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2023-02-03 | |
| 105 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 62,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2023-03-01 | |
| 106 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 100 | -3,000 | 0.00 | -0.00 | -54,840 | 2023-02-21 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 42,800 | -1,000 | 0.00 | -0.00 | -56,650 | 2023-03-02 | |
| 108 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -68,000 | 2023-02-03 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 23,040 | -10,000 | 0.00 | -0.00 | -87,300 | 2023-02-14 | |
| 110 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -114,200 | 2023-02-21 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -16,000 | 0.00 | -0.00 | -115,200 | 2023-02-13 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 672,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2023-02-22 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 29,138 | -10,378 | 0.00 | -0.00 | -126,819 | 2023-02-14 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,000 | -50,000 | 0.00 | -0.00 | -130,000 | 2023-02-22 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -137,400 | 2023-02-28 | |
| 116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | -3,500 | 0.00 | -0.00 | -201,600 | 2023-03-02 | |
| 117 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | -400,000 | 0.00 | -0.09 | -312,000 | 2023-02-22 | |
| 118 | 1116 | Huiyuan Cowins Technology Group Limited:O | 855,991,200 | -2,220,000 | 39.67 | -0.10 | -417,360 | 2023-03-02 | |
| 119 | 1024 | Kuaishou Technology:B | 79,000 | -8,000 | 0.00 | -0.00 | -444,800 | 2023-03-02 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 211,000 | -78,000 | 0.00 | -0.00 | -514,800 | 2023-02-22 | |
| 121 | 1925 | Kwung's Aroma Holdings Limited:O | 8,618,000 | -628,000 | 2.13 | -0.16 | -854,080 | 2023-03-01 | |
| 122 | 0916 | China Longyuan Power Group Corporation Limited:H | 16,000 | -100,000 | 0.00 | -0.00 | -984,000 | 2023-02-22 | |
| 123 | 9696 | Tianqi Lithium Corporation:H | 15,000 | -35,000 | 0.01 | -0.02 | -1,972,250 | 2023-02-09 |
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