TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 800 | 0.00 | 0.00 | 290,240 | 2023-03-02 | |
| 2 | 0013 | HUTCHMED (China) Limited:O | 21,000 | 8,000 | 0.00 | 0.00 | 223,600 | 2023-02-22 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 1,000 | 0.00 | 0.00 | 223,200 | 2023-02-15 | |
| 4 | 1928 | Sands China Ltd.:O | 7,600 | 7,600 | 0.00 | 0.00 | 206,340 | 2023-02-28 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 421,180 | 15,000 | 0.00 | 0.00 | 74,700 | 2023-03-02 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 68,240 | 2023-02-06 | |
| 7 | 0020 | SenseTime Group Inc.:B | 40,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2023-02-09 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,700 | 400 | 0.00 | 0.00 | 35,040 | 2023-02-28 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 4,049 | 2,951 | 0.00 | 0.00 | 7,614 | 2023-02-17 | |
| 10 | 1024 | Kuaishou Technology:B | 12,700 | 100 | 0.00 | 0.00 | 5,560 | 2023-02-08 | |
| 11 | 0383 | Tian An Medicare Limited (BM):O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 12 | 0816 | Jinmao Property Services Co., Limited:O | 30 | -30 | 0.00 | -0.00 | -131 | 2023-02-17 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,000 | -4,000 | 0.00 | -0.00 | -324 | 2023-02-17 | |
| 14 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | -500 | 0.00 | -0.00 | -530 | 2023-02-17 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -745 | 2023-02-17 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 4,006 | -120 | 0.00 | -0.00 | -1,872 | 2023-02-17 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,048 | -864 | 0.00 | -0.00 | -2,376 | 2023-02-17 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,200 | 2023-02-17 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -3,660 | 2023-02-17 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,454 | -1,059 | 0.00 | -0.00 | -4,300 | 2023-02-17 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -5,150 | 2023-02-17 | |
| 22 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 19,898,000 | -6,000 | 5.18 | -0.00 | -15,960 | 2023-02-06 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -16,220 | 2023-02-06 | |
| 24 | 3690 | Meituan:B | 100 | -500 | 0.00 | -0.00 | -70,650 | 2023-02-03 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -105,600 | 2023-02-03 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 28,000 | -2,000 | 0.01 | -0.00 | -111,900 | 2023-02-03 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -196,800 | 2023-02-21 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -16,000 | 0.00 | -0.00 | -203,840 | 2023-02-27 |
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