NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
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 | 9888 | Baidu, Inc.:A | 3,200 | 2,000 | 0.00 | 0.00 | 283,800 | 2023-02-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 12,300 | 3,200 | 0.00 | 0.00 | 280,320 | 2023-02-27 | |
| 3 | 0020 | SenseTime Group Inc.:B | 116,000 | 60,000 | 0.00 | 0.00 | 162,600 | 2023-02-28 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | 20,000 | 0.00 | 0.00 | 145,400 | 2023-02-07 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 2,000 | 0.00 | 0.00 | 113,800 | 2023-02-07 | |
| 6 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 150,000 | 150,000 | 0.00 | 0.00 | 93,000 | 2023-02-06 | |
| 7 | 3690 | Meituan:B | 900 | 500 | 0.00 | 0.00 | 70,650 | 2023-02-10 | |
| 8 | 2013 | Weimob Inc.:O | 32,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2023-02-20 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 52,800 | 2023-03-01 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2023-02-16 | |
| 11 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 44,050 | 2023-02-24 | |
| 12 | 3600 | MODERN DENTAL GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,200 | 2023-02-22 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | 500 | 0.00 | 0.00 | 32,725 | 2023-02-15 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 46,000 | 16,000 | 0.00 | 0.00 | 30,080 | 2023-03-02 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 646 | 558 | 0.00 | 0.00 | 22,348 | 2023-02-27 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2023-02-08 | |
| 17 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 12,420 | 2023-02-03 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 4,049 | 3,000 | 0.00 | 0.00 | 7,740 | 2023-02-09 | |
| 19 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,940 | 2023-02-27 | |
| 20 | 8239 | Capital Finance Holdings Limited:O | 10 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 21 | 1421 | Prosperity Group International Limited (KY):O | 7,500 | -0 | 0.01 | 0.00 | -0 | 2023-03-02 | |
| 22 | 1269 | China First Capital Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -840 | 2023-02-20 | |
| 23 | 2250 | B.Duck Semk Holdings International Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2023-02-16 | |
| 24 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -18,680 | 2023-02-06 | |
| 25 | 8083 | Youzan Technology Limited:O | 96,000 | -100,000 | 0.00 | -0.00 | -22,600 | 2023-02-06 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 19,566 | -400 | 0.00 | -0.00 | -23,300 | 2023-02-27 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -500 | 0.00 | -0.00 | -28,800 | 2023-03-02 | |
| 28 | 0941 | China Mobile Limited (HK):O | 6,000 | -500 | 0.00 | -0.00 | -30,500 | 2023-02-22 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 14,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2023-02-03 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -42,200 | 2023-02-21 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 76,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2023-02-23 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -16,000 | 0.00 | -0.00 | -52,640 | 2023-02-15 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -64,300 | 2023-02-06 | |
| 34 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -64,500 | 2023-02-10 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -71,050 | 2023-03-01 | |
| 36 | 9618 | JD.com, Inc.:A | 138 | -400 | 0.00 | -0.00 | -71,640 | 2023-02-24 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -111,600 | 2023-02-09 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -40,000 | 0.00 | -0.00 | -324,400 | 2023-02-08 |
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