YARDLEY SECURITIES LIMITED 溢利證券有限公司
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 | 1928 | Sands China Ltd.:O | 2,978,000 | 578,000 | 0.04 | 0.01 | 15,692,700 | 2023-03-01 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 209,198 | 201,831 | 0.00 | 0.00 | 8,083,332 | 2023-02-24 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 621,000 | 530,000 | 0.01 | 0.01 | 7,515,400 | 2023-02-14 | |
| 4 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 2,054,000 | 2023-02-14 | |
| 5 | 2618 | JD Logistics, Inc.:O | 135,100 | 134,500 | 0.00 | 0.00 | 1,952,940 | 2023-02-14 | |
| 6 | 3918 | NagaCorp Ltd.:O | 17,495,763 | 178,000 | 0.40 | 0.00 | 1,149,880 | 2023-02-28 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 249,200 | 100,000 | 0.00 | 0.00 | 873,000 | 2023-02-22 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 229,500 | 20,000 | 0.02 | 0.00 | 365,600 | 2023-02-17 | |
| 9 | 3690 | Meituan:B | 4,600 | 2,200 | 0.00 | 0.00 | 310,860 | 2023-02-23 | |
| 10 | 0799 | IGG Inc:O | 500,000 | 50,000 | 0.04 | 0.00 | 150,000 | 2023-02-08 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,370 | 400 | 0.00 | 0.00 | 134,560 | 2023-02-24 | |
| 12 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 105,250 | 2023-02-28 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 637,830 | 20,000 | 0.00 | 0.00 | 99,600 | 2023-03-02 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2023-02-24 | |
| 15 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 66,300 | 12,500 | 0.03 | 0.01 | 88,875 | 2023-03-01 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 157,000 | 1,000 | 0.00 | 0.00 | 87,600 | 2023-02-17 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 254,826 | 20,000 | 0.00 | 0.00 | 81,200 | 2023-03-02 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 73,600 | 16,400 | 0.01 | 0.00 | 76,916 | 2023-02-28 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 74,250 | 2023-02-24 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,500 | 7,000 | 0.00 | 0.00 | 73,360 | 2023-02-23 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,000 | 200 | 0.00 | 0.00 | 72,560 | 2023-03-02 | |
| 22 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 14,850,000 | 3,700,000 | 0.65 | 0.16 | 70,300 | 2023-02-20 | |
| 23 | 3836 | China Harmony Auto Holding Limited:O | 66,500 | 66,500 | 0.00 | 0.00 | 69,160 | 2023-02-28 | |
| 24 | 9696 | Tianqi Lithium Corporation:H | 2,000 | 1,000 | 0.00 | 0.00 | 56,350 | 2023-02-03 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 5,425 | 1,100 | 0.00 | 0.00 | 56,265 | 2023-02-27 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 27,344 | 20,000 | 0.00 | 0.00 | 51,600 | 2023-03-02 | |
| 27 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 41,860 | 2023-02-07 | |
| 28 | 9618 | JD.com, Inc.:A | 2,268 | 200 | 0.00 | 0.00 | 35,820 | 2023-02-08 | |
| 29 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 34,500 | 2023-02-27 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 667,809 | 10,000 | 0.00 | 0.00 | 29,700 | 2023-02-08 | |
| 31 | 0587 | China Conch Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2023-02-08 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 500 | 0.00 | 0.00 | 28,450 | 2023-03-01 | |
| 33 | 1024 | Kuaishou Technology:B | 8,300 | 500 | 0.00 | 0.00 | 27,800 | 2023-02-15 | |
| 34 | 2107 | First Service Holding Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 26,500 | 2023-02-03 | |
| 35 | 1741 | Shing Chi Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2023-02-27 | |
| 36 | 0185 | Zensun Enterprises Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2023-02-07 | |
| 37 | 2282 | MGM China Holdings Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 19,400 | 2023-02-08 | |
| 38 | 3886 | Town Health International Medical Group Limited:O | 210,000 | 60,000 | 0.00 | 0.00 | 19,200 | 2023-02-09 | |
| 39 | 0650 | Productive Technologies Company Limited (BM):O | 30,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2023-03-02 | |
| 40 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2023-03-02 | |
| 41 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,100 | 100 | 0.01 | -0.00 | 1,553 | 2023-03-01 | |
| 42 | 8239 | Capital Finance Holdings Limited:O | 11,426 | -0 | 0.02 | 0.00 | -0 | 2023-02-24 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 65,000 | -1,000 | 0.00 | -0.00 | -950 | 2023-02-08 | |
| 44 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 72,000 | -8,000 | 0.00 | -0.00 | -2,760 | 2023-03-02 | |
| 45 | 8279 | AGTech Holdings Limited:O | 96,000 | -24,000 | 0.00 | -0.00 | -6,480 | 2023-02-27 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -11,100 | 2023-02-09 | |
| 47 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -12,450 | 2023-02-20 | |
| 48 | 1124 | COASTAL GREENLAND LIMITED:O | 5,998,000 | -428,000 | 0.14 | -0.01 | -15,408 | 2023-02-10 | |
| 49 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 28,000 | -22,000 | 0.00 | -0.00 | -25,740 | 2023-02-22 | |
| 50 | 1726 | HKE Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2023-02-13 | |
| 51 | 2013 | Weimob Inc.:O | 14,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2023-02-21 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -3,200 | 0.00 | -0.00 | -53,504 | 2023-02-03 | |
| 53 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2023-02-10 | |
| 54 | 0467 | United Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -71,000 | 2023-02-03 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 9,240 | -2,000 | 0.00 | -0.00 | -99,700 | 2023-02-21 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 35,000 | -24,400 | 0.01 | -0.00 | -119,950 | 2023-02-23 | |
| 57 | 0869 | Playmates Toys Limited:O | 0 | -220,000 | 0.00 | -0.02 | -123,200 | 2023-03-02 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 223,700 | -10,000 | 0.00 | -0.00 | -165,600 | 2023-02-14 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 543,800 | -50,000 | 0.00 | -0.00 | -209,000 | 2023-02-03 | |
| 60 | 1115 | Tibet Water Resources Ltd.:O | 893,000 | -502,000 | 0.02 | -0.01 | -215,860 | 2023-02-20 | |
| 61 | 1137 | Hong Kong Technology Venture Company Limited:O | 212,000 | -40,000 | 0.02 | -0.00 | -231,600 | 2023-02-20 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -249,900 | 2023-02-24 | |
| 63 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -50,000 | 0.00 | -0.01 | -330,500 | 2023-03-01 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -70,000 | 0.00 | -0.00 | -504,000 | 2023-02-10 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -30,000 | 0.00 | -0.00 | -537,000 | 2023-02-17 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 5,708,000 | -370,000 | 0.15 | -0.01 | -884,300 | 2023-02-09 | |
| 67 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -7,752,000 | 0.00 | -0.37 | -1,224,816 | 2023-02-27 | |
| 68 | 6908 | HG Semiconductor Limited (KY):O | 19,784,000 | -499,000 | 3.40 | -0.09 | -1,357,280 | 2023-02-27 | |
| 69 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -1,600,000 | 0.00 | -0.34 | -1,440,000 | 2023-02-10 | |
| 70 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,240,000 | -25,000,000 | 0.01 | -0.02 | -1,450,000 | 2023-02-14 | |
| 71 | 0826 | Tiangong International Company Limited:O | 80,000 | -490,000 | 0.00 | -0.02 | -1,470,000 | 2023-02-20 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 4,000 | -1,000,000 | 0.00 | -0.01 | -2,080,000 | 2023-02-23 | |
| 73 | 0580 | Sun.King Technology Group Limited:O | 70,834,000 | -1,322,000 | 4.34 | -0.08 | -2,591,120 | 2023-03-02 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 601,000 | -920,000 | 0.00 | -0.01 | -2,971,600 | 2023-02-20 | |
| 75 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 2,230,000 | -6,272,000 | 0.12 | -0.34 | -3,041,920 | 2023-02-23 | |
| 76 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -20,100,000 | 0.00 | -1.01 | -4,783,800 | 2023-02-07 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 1,040,000 | -3,630,000 | 0.00 | -0.01 | -7,586,700 | 2023-03-01 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 57,500 | -249,000 | 0.00 | -0.01 | -13,147,200 | 2023-03-01 | |
| 79 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,887,120 | -3,131,000 | 0.15 | -0.05 | -16,124,650 | 2023-03-01 |
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