WILBY SECURITIES LIMITED 惠興証券有限公司
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 | 1024 | Kuaishou Technology:B | 18,100 | 18,000 | 0.00 | 0.00 | 1,000,800 | 2023-03-02 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 19,000 | 18,000 | 0.00 | 0.00 | 920,700 | 2023-03-02 | |
| 3 | 1810 | Xiaomi Corporation:B | 15,000 | 14,000 | 0.00 | 0.00 | 175,280 | 2023-02-21 | |
| 4 | 9888 | Baidu, Inc.:A | 1,250 | 1,200 | 0.00 | 0.00 | 170,280 | 2023-02-28 | |
| 5 | 6186 | China Feihe Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 130,000 | 2023-02-15 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 39,300 | 1,200 | 0.00 | 0.00 | 105,120 | 2023-03-01 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 176,000 | 58,000 | 0.00 | 0.00 | 82,940 | 2023-03-02 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 105,000 | 8,000 | 0.01 | 0.00 | 82,560 | 2023-03-01 | |
| 9 | 3690 | Meituan:B | 2,800 | 500 | 0.00 | 0.00 | 70,650 | 2023-02-10 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 44,458 | 20,000 | 0.00 | 0.00 | 51,600 | 2023-02-07 | |
| 11 | 6699 | Angelalign Technology Inc.:O | 400 | 400 | 0.00 | 0.00 | 45,600 | 2023-02-17 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 276,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2023-02-09 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 228,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2023-02-03 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 35,525 | 2023-02-03 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,600 | 100 | 0.00 | 0.00 | 33,640 | 2023-03-01 | |
| 16 | 0020 | SenseTime Group Inc.:B | 51,000 | 12,000 | 0.00 | 0.00 | 32,520 | 2023-02-10 | |
| 17 | 2015 | Li Auto Inc.:A | 700 | 300 | 0.00 | 0.00 | 29,325 | 2023-02-15 | |
| 18 | 0526 | Lisi Group (Holdings) Limited (BM):O | 3,450,000 | 400,000 | 0.04 | 0.00 | 19,200 | 2023-02-28 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,900 | 2023-03-01 | |
| 20 | 9618 | JD.com, Inc.:A | 1,482 | 100 | 0.00 | 0.00 | 17,910 | 2023-02-24 | |
| 21 | 0986 | Dufu Liquor Group Limited:O | 1,932,000 | 200,000 | 0.15 | 0.02 | 9,600 | 2023-02-20 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,180 | 2,000 | 0.00 | 0.00 | 9,520 | 2023-02-16 | |
| 23 | 0302 | CMGE Technology Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2023-02-06 | |
| 24 | 9899 | NetEase Cloud Music Inc.:O | 0 | -300 | 0.00 | -0.00 | -25,740 | 2023-02-08 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 1,600 | -200 | 0.00 | -0.00 | -25,760 | 2023-02-24 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2023-02-08 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 1,160,000 | -300,000 | 0.00 | -0.00 | -45,900 | 2023-03-02 | |
| 28 | 0558 | L.K. Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -49,700 | 2023-03-01 | |
| 29 | 9961 | TRIP.COM GROUP LIMITED:O | 700 | -200 | 0.00 | -0.00 | -59,360 | 2023-03-01 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,632 | -10,000 | 0.00 | -0.00 | -88,500 | 2023-02-24 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 181,442 | -2,100 | 0.00 | -0.00 | -122,325 | 2023-03-02 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,400 | -40,000 | 0.00 | -0.00 | -167,200 | 2023-02-21 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | -172,000 | 0.00 | -0.00 | -1,045,760 | 2023-03-02 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -1,048,000 | 2023-02-10 |
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