TUNG YAT SECURITIES LIMITED 同一證券有限公司
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 | 0020 | SenseTime Group Inc.:B | 800,000 | 800,000 | 0.00 | 0.00 | 2,168,000 | 2023-03-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 16,000 | 16,000 | 0.00 | 0.00 | 932,000 | 2023-02-28 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 354,000 | 2023-02-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 2,300 | 2,300 | 0.00 | 0.00 | 201,480 | 2023-03-02 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 182,800 | 2023-02-28 | |
| 6 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 152,000 | 2023-03-02 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2023-02-28 | |
| 8 | 0347 | Angang Steel Company Limited:H | 80,000 | 30,000 | 0.01 | 0.00 | 79,500 | 2023-02-28 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,400 | 2023-02-28 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,600 | 6,600 | 0.00 | 0.00 | 73,260 | 2023-02-28 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,100 | 12,000 | 0.00 | 0.00 | 66,480 | 2023-02-27 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2023-02-28 | |
| 13 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2023-02-28 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,750 | 2,750 | 0.00 | 0.00 | 59,950 | 2023-02-28 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2023-02-28 | |
| 16 | 0883 | CNOOC LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 56,700 | 2023-02-28 | |
| 17 | 0267 | CITIC Limited (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 52,860 | 2023-02-28 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 11,000 | 11,000 | 0.00 | 0.00 | 46,640 | 2023-02-28 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 45,840 | 2023-02-28 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2023-02-28 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2023-02-28 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2023-03-01 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,020 | 2023-02-28 | |
| 24 | 0788 | China Tower Corporation Limited:H | 70,000 | 30,000 | 0.00 | 0.00 | 27,000 | 2023-02-17 | |
| 25 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2023-02-28 | |
| 26 | 0062 | Transport International Holdings Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 13,104 | 2023-02-28 | |
| 27 | 0008 | PCCW LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,850 | 2023-02-28 | |
| 28 | 0613 | Planetree International Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,900 | 2023-02-28 | |
| 29 | 2309 | ZO Future Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,560 | 2023-03-01 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,049 | 2,049 | 0.00 | 0.00 | 1,557 | 2023-02-28 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 324 | 324 | 0.00 | 0.00 | 123 | 2023-02-28 | |
| 32 | 1420 | Chuan Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -5,600 | 2023-02-27 | |
| 33 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 50,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2023-03-02 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -30,000 | 0.00 | -0.00 | -99,000 | 2023-03-01 | |
| 35 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -206,400 | 2023-02-03 | |
| 36 | 9626 | Bilibili Inc.:Z ord | 0 | -5,000 | 0.00 | -0.00 | -765,500 | 2023-03-01 | |
| 37 | 1299 | AIA Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -1,292,250 | 2023-02-22 |
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