WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,900 | 5,200 | 0.01 | 0.00 | 1,749,280 | 2023-03-02 | |
| 2 | 2013 | Weimob Inc.:O | 340,000 | 100,000 | 0.01 | 0.00 | 532,000 | 2023-02-23 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 520,000 | 280,000 | 0.00 | 0.00 | 246,400 | 2023-03-02 | |
| 4 | 9888 | Baidu, Inc.:A | 1,300 | 1,100 | 0.00 | 0.00 | 156,090 | 2023-02-15 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 129,000 | 2023-02-06 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 6,200 | 1,400 | 0.00 | 0.00 | 122,640 | 2023-02-23 | |
| 7 | 0020 | SenseTime Group Inc.:B | 65,000 | 45,000 | 0.00 | 0.00 | 121,950 | 2023-02-06 | |
| 8 | 0883 | CNOOC LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2023-03-01 | |
| 9 | 1128 | Wynn Macau, Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2023-02-06 | |
| 10 | 1357 | Meitu, Inc.:O | 70,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2023-03-02 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2023-02-23 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2023-02-24 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 9,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2023-02-08 | |
| 14 | 1024 | Kuaishou Technology:B | 500 | 500 | 0.00 | 0.00 | 27,800 | 2023-02-08 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2023-02-13 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 532,000 | 280,000 | 0.00 | 0.00 | 24,920 | 2023-02-24 | |
| 17 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 100 | 0.00 | 0.00 | 20,540 | 2023-02-07 | |
| 18 | 0973 | L'Occitane International S.A.:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,960 | 2023-02-13 | |
| 19 | 0810 | China Castson 81 Finance Company Limited (BM):O | 18,000 | 18,000 | 0.01 | 0.01 | 16,920 | 2023-03-02 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,482 | 2,000 | 0.00 | 0.00 | 14,540 | 2023-02-10 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2023-02-23 | |
| 22 | 1208 | MMG Limited (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 9,360 | 2023-02-08 | |
| 23 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 8,640 | 2023-02-10 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 5,940 | 2023-02-13 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2023-02-10 | |
| 26 | 8239 | Capital Finance Holdings Limited:O | 4 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2023-02-21 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,720 | 2023-02-10 | |
| 29 | 2138 | EC Healthcare:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,480 | 2023-02-06 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -19,920 | 2023-02-13 | |
| 31 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,300 | 2023-02-07 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,000 | 2023-02-10 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2023-02-08 | |
| 34 | 0626 | Public Financial Holdings Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2023-02-10 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2023-02-13 | |
| 36 | 1696 | SISRAM MEDICAL LTD:O | 0 | -2,000 | 0.00 | -0.00 | -31,320 | 2023-02-23 | |
| 37 | 0347 | Angang Steel Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2023-02-22 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2023-02-09 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 700,000 | -1,150,000 | 0.05 | -0.08 | -2,668,000 | 2023-03-02 |
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