FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 91,061,000 | 33,796,000 | 0.95 | 0.35 | 11,659,620 | 2023-03-02 | |
| 2 | 9886 | Dingdang Health Technology Group Ltd.:O | 146,500 | 146,500 | 0.01 | 0.01 | 1,169,070 | 2023-03-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 46,900 | 3,300 | 0.00 | 0.00 | 289,080 | 2023-03-01 | |
| 4 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 263,200 | 2023-02-27 | |
| 5 | 3690 | Meituan:B | 56,400 | 1,300 | 0.00 | 0.00 | 183,690 | 2023-03-01 | |
| 6 | 3896 | Kingsoft Cloud Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2023-02-20 | |
| 7 | 8446 | Brightstar Technology Group Co., Ltd:O | 12,000 | 12,000 | 0.00 | 0.00 | 94,200 | 2023-03-02 | |
| 8 | 3899 | CIMC Enric Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2023-02-24 | |
| 9 | 0020 | SenseTime Group Inc.:B | 225,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2023-02-10 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 125,196 | 20,000 | 0.00 | 0.00 | 51,600 | 2023-03-01 | |
| 11 | 0883 | CNOOC LIMITED:O | 50,000 | 4,000 | 0.00 | 0.00 | 45,360 | 2023-03-02 | |
| 12 | 2212 | Future Bright Mining Holdings Limited:O | 12,136,000 | 130,000 | 1.38 | 0.01 | 33,800 | 2023-03-02 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 1,700 | 200 | 0.00 | 0.00 | 30,620 | 2023-03-02 | |
| 14 | 9888 | Baidu, Inc.:A | 1,000 | 200 | 0.00 | 0.00 | 28,380 | 2023-03-02 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,400 | 1,000 | 0.00 | 0.00 | 24,600 | 2023-02-09 | |
| 16 | 2369 | Coolpad Group Limited:O | 8,868,000 | 332,000 | 0.06 | 0.00 | 24,236 | 2023-02-21 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 42,772 | 400 | 0.00 | 0.00 | 23,300 | 2023-02-23 | |
| 18 | 1024 | Kuaishou Technology:B | 5,500 | 400 | 0.00 | 0.00 | 22,240 | 2023-02-27 | |
| 19 | 2708 | IBO Technology Company Limited:O | 39,920,000 | 10,000 | 5.98 | 0.00 | 14,400 | 2023-02-28 | |
| 20 | 1967 | Confidence Intelligence Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 10,000 | 2023-02-27 | |
| 21 | 2048 | E-House (China) Enterprise Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,520 | 2023-02-06 | |
| 22 | 8170 | All Nation International Group Limited (KY):O | 471,000 | 5,000 | 0.11 | 0.00 | 1,900 | 2023-02-15 | |
| 23 | 6108 | New Ray Medicine International Holding Limited:O | 2,072,000 | 8,000 | 0.12 | 0.00 | 752 | 2023-02-28 | |
| 24 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 265,000 | 0 | 0.07 | 0.00 | 0 | 2023-02-16 | |
| 25 | 8239 | Capital Finance Holdings Limited:O | 4 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 14,100 | -31,900 | 0.00 | -0.00 | -2,074 | 2023-02-24 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,036 | -6,000 | 0.00 | -0.00 | -2,280 | 2023-02-06 | |
| 28 | 8072 | Roma (meta) Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -2,340 | 2023-03-02 | |
| 29 | 2858 | Yixin Group Limited:O | 500 | -5,000 | 0.00 | -0.00 | -5,950 | 2023-02-24 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | -4,000 | 0.00 | -0.00 | -16,960 | 2023-02-24 | |
| 31 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,800 | -600 | 0.00 | -0.00 | -19,290 | 2023-03-02 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -25,000 | 2023-02-06 | |
| 33 | 3638 | Hunlicar Group Limited:O | 25,956,000 | -36,000 | 4.93 | -0.01 | -25,200 | 2023-03-02 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,000 | -100 | 0.00 | -0.00 | -33,640 | 2023-02-20 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,400 | -100 | 0.00 | -0.00 | -36,280 | 2023-02-28 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2023-02-06 | |
| 37 | 1262 | Labixiaoxin Snacks Group Limited:O | 13,453,000 | -177,000 | 1.01 | -0.01 | -53,100 | 2023-02-28 | |
| 38 | 2013 | Weimob Inc.:O | 92,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2023-02-03 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | -110,000 | 0.00 | -0.00 | -55,000 | 2023-02-03 | |
| 40 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 52,598,000 | -100,000 | 0.86 | -0.00 | -135,000 | 2023-03-02 | |
| 41 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 0 | -6,655,353 | 0.00 | -0.50 | -1,697,115 | 2023-02-07 | |
| 42 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 12,664,000 | -2,118,000 | 1.09 | -0.18 | -3,113,460 | 2023-02-14 | |
| 43 | 0650 | Productive Technologies Company Limited (BM):O | 63,034,404 | -3,434,000 | 0.82 | -0.04 | -3,262,300 | 2023-03-02 |
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