COL Securities (HK) Limited 聯勝網上證券有限公司
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 | 1928 | Sands China Ltd.:O | 28,800 | 10,000 | 0.00 | 0.00 | 271,500 | 2023-03-02 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,000 | -7,000 | 0.00 | -0.00 | -38,780 | 2023-02-28 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -320,000 | 0.00 | -0.01 | -160,000 | 2023-02-06 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 210 | -75,000 | 0.00 | -0.00 | -193,500 | 2023-02-14 | |
| 5 | 9866 | NIO Inc.:A | 0 | -6,000 | 0.00 | -0.00 | -415,200 | 2023-02-07 | |
| 6 | 0020 | SenseTime Group Inc.:B | 0 | -580,000 | 0.00 | -0.00 | -1,571,800 | 2023-02-21 |
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