Asia Pacific Securities Limited 亞太證券有限公司
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 | 0001 | CK Hutchison Holdings Limited:O | 52,684 | 19,500 | 0.00 | 0.00 | 937,950 | 2023-03-01 | |
| 2 | 9888 | Baidu, Inc.:A | 1,600 | 1,600 | 0.00 | 0.00 | 227,040 | 2023-03-01 | |
| 3 | 0636 | KLN Logistics Group Limited (BM):O | 21,000 | 15,000 | 0.00 | 0.00 | 199,500 | 2023-02-15 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 121,403 | 79,500 | 0.00 | 0.00 | 137,535 | 2023-02-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,291 | 400 | 0.00 | 0.00 | 134,560 | 2023-02-28 | |
| 6 | 3690 | Meituan:B | 3,400 | 900 | 0.00 | 0.00 | 127,170 | 2023-02-23 | |
| 7 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 117,200 | 2023-02-23 | |
| 8 | 1952 | Everest Medicines Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 109,680 | 2023-03-01 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 18,620 | 5,000 | 0.00 | 0.00 | 103,000 | 2023-02-09 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 4,722 | 1,700 | 0.00 | 0.00 | 86,955 | 2023-02-17 | |
| 11 | 1030 | SEAZEN GROUP LIMITED:O | 92,000 | 32,000 | 0.00 | 0.00 | 84,800 | 2023-02-03 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 84,000 | 2023-02-21 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 200 | 0.00 | 0.00 | 72,560 | 2023-02-24 | |
| 14 | 3318 | China Boton Group Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 72,380 | 2023-03-01 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 50 | 50 | 0.00 | 0.00 | 66,800 | 2023-03-01 | |
| 16 | 0973 | L'Occitane International S.A.:O | 3,500 | 3,500 | 0.00 | 0.00 | 66,360 | 2023-02-20 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 10,900 | 700 | 0.00 | 0.00 | 61,320 | 2023-02-28 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,000 | 14,000 | 0.00 | 0.00 | 59,220 | 2023-03-02 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,200 | 1,000 | 0.00 | 0.00 | 55,950 | 2023-02-22 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2023-03-02 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,400 | 2,000 | 0.00 | 0.00 | 49,200 | 2023-03-02 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 37,000 | 12,000 | 0.00 | 0.00 | 41,760 | 2023-02-17 | |
| 23 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2023-03-02 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,111 | 10,000 | 0.00 | 0.00 | 33,000 | 2023-02-10 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,060 | 6,000 | 0.00 | 0.00 | 28,560 | 2023-02-28 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 27,950 | 2023-02-14 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | 2,500 | 0.00 | 0.00 | 24,975 | 2023-02-03 | |
| 28 | 1610 | COFCO Joycome Foods Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2023-02-21 | |
| 29 | 1024 | Kuaishou Technology:B | 500 | 400 | 0.00 | 0.00 | 22,240 | 2023-02-17 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 180,000 | 26,000 | 0.00 | 0.00 | 21,580 | 2023-02-20 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 170,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2023-02-16 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,760 | 2023-02-07 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 120,000 | 5,000 | 0.00 | 0.00 | 12,900 | 2023-02-15 | |
| 34 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2023-02-24 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2023-02-10 | |
| 36 | 0020 | SenseTime Group Inc.:B | 45,000 | 3,000 | 0.00 | 0.00 | 8,130 | 2023-02-28 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 101,624 | 500 | 0.00 | 0.00 | 3,540 | 2023-02-21 | |
| 38 | 0382 | Edvantage Group Holdings Limited:O | 10,362 | 362 | 0.00 | -0.00 | 1,082 | 2023-02-27 | |
| 39 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,000 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 1,100 | -4,000 | 0.00 | -0.00 | -260 | 2023-02-15 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -150 | 0.00 | -0.00 | -3,150 | 2023-02-15 | |
| 42 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -4,160 | 2023-02-15 | |
| 43 | 0102 | Summit Ascent Holdings Limited:O | 760,000 | -26,000 | 0.02 | -0.00 | -4,940 | 2023-02-15 | |
| 44 | 0673 | China Health Group Limited:O | 36,600 | -6,000 | 0.01 | -0.00 | -7,200 | 2023-02-24 | |
| 45 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -8,064 | 2023-03-02 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,680 | 2023-02-08 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200 | -200 | 0.00 | -0.00 | -19,060 | 2023-02-22 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 292,000 | -16,000 | 0.01 | -0.00 | -19,680 | 2023-02-08 | |
| 49 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -23,000 | 2023-03-02 | |
| 50 | 1270 | Langham Hospitality Investments Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2023-02-07 | |
| 51 | 6882 | EGL Holdings Company Limited:O | 20,000 | -62,000 | 0.00 | -0.01 | -50,840 | 2023-03-01 | |
| 52 | 6185 | CanSino Biologics Inc.:H | 2,600 | -1,000 | 0.00 | -0.00 | -61,100 | 2023-03-02 | |
| 53 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -61,920 | 2023-02-06 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -65,800 | 2023-02-21 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -69,000 | 2023-02-09 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -6,000 | 0.00 | -0.00 | -73,200 | 2023-03-02 | |
| 57 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -81,100 | 2023-02-24 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -98,400 | 2023-02-13 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 113,100 | -7,000 | 0.00 | -0.00 | -115,920 | 2023-03-01 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -160,750 | 2023-02-23 | |
| 61 | 0941 | China Mobile Limited (HK):O | 17,000 | -5,000 | 0.00 | -0.00 | -305,000 | 2023-02-08 | |
| 62 | 0933 | Viva Goods Company Limited:O | 788,000 | -240,000 | 0.01 | -0.00 | -400,800 | 2023-03-02 |
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