TAI FUNG SECURITIES LIMITED 大豐證券有限公司
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 | 9618 | JD.com, Inc.:A | 55,124 | 10,200 | 0.00 | 0.00 | 1,826,820 | 2023-02-28 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,812 | 1,400 | 0.00 | 0.00 | 507,920 | 2023-02-24 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 215,200 | 2023-02-28 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 131,700 | 2023-02-17 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 63,300 | 1,500 | 0.00 | 0.00 | 131,400 | 2023-03-02 | |
| 6 | 1468 | Kingkey Financial International (Holdings) Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 123,200 | 2023-02-22 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 77,000 | 45,000 | 0.00 | 0.00 | 116,100 | 2023-02-21 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 239,000 | 15,000 | 0.00 | 0.00 | 74,700 | 2023-02-07 | |
| 9 | 0072 | Meta Media Holdings Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 59,660 | 2023-03-01 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 1,000 | 0.00 | 0.00 | 55,950 | 2023-02-16 | |
| 11 | 1809 | Prinx Chengshan Holdings Limited:O | 11,000 | 10,500 | 0.00 | 0.00 | 55,545 | 2023-03-02 | |
| 12 | 2738 | Huajin International Holdings Limited:O | 44,000 | 32,000 | 0.01 | 0.01 | 48,000 | 2023-03-02 | |
| 13 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 4,900 | 3,800 | 0.00 | 0.00 | 39,520 | 2023-02-22 | |
| 14 | 2013 | Weimob Inc.:O | 27,000 | 7,000 | 0.00 | 0.00 | 37,240 | 2023-02-23 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2023-02-28 | |
| 16 | 2422 | Rego Interactive Co., Ltd:O | 28,000 | 28,000 | 0.00 | 0.00 | 22,960 | 2023-03-02 | |
| 17 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2023-02-08 | |
| 18 | 2137 | Brii Biosciences Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 12,180 | 2023-02-08 | |
| 19 | 1676 | Gaodi Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 5,480 | 2023-03-02 | |
| 20 | 1022 | Feiyu Technology International Company Ltd.:O | 4,500 | 4,500 | 0.00 | 0.00 | 1,800 | 2023-02-07 | |
| 21 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,800 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 22 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -450 | 2023-02-28 | |
| 23 | 0672 | Zhong An Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -564 | 2023-02-28 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -1,830 | 2023-02-28 | |
| 25 | 2127 | Huisen Shares Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,860 | 2023-02-22 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 288,000 | -4,000 | 0.01 | -0.00 | -2,000 | 2023-02-07 | |
| 27 | 0842 | Leoch International Technology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,050 | 2023-02-28 | |
| 28 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,190 | 2023-02-06 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -3,632 | 2023-02-27 | |
| 30 | 1951 | Jinxin Fertility Group Limited:O | 6,500 | -1,000 | 0.00 | -0.00 | -6,700 | 2023-02-06 | |
| 31 | 2359 | WuXi AppTec Co., Ltd.:H | 20 | -100 | 0.00 | -0.00 | -8,725 | 2023-02-22 | |
| 32 | 1024 | Kuaishou Technology:B | 3,700 | -200 | 0.00 | -0.00 | -11,120 | 2023-02-22 | |
| 33 | 3690 | Meituan:B | 3,100 | -100 | 0.00 | -0.00 | -14,130 | 2023-02-22 | |
| 34 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -27,950 | 2023-02-06 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2023-02-06 | |
| 36 | 0763 | ZTE CORPORATION:H | 2,000 | -2,000 | 0.00 | -0.00 | -48,600 | 2023-03-02 | |
| 37 | 1400 | Moody Technology Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -52,000 | 2023-03-01 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 0 | -110,000 | 0.00 | -0.00 | -130,900 | 2023-02-03 | |
| 39 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 0 | -5,000 | 0.00 | -0.00 | -144,000 | 2023-02-27 | |
| 40 | 1921 | Dalipal Holdings Limited (KY):O | 10,000 | -92,000 | 0.00 | -0.01 | -224,480 | 2023-03-02 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400 | -9,200 | 0.00 | -0.00 | -3,094,880 | 2023-02-21 | |
| 42 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -5,342,400 | 2023-02-10 |
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