NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
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 | 1024 | Kuaishou Technology:B | 11,300 | 10,000 | 0.00 | 0.00 | 556,000 | 2023-02-28 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 292,000 | 192,000 | 0.00 | 0.00 | 401,280 | 2023-03-02 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 130,100 | 9,000 | 0.01 | 0.00 | 379,800 | 2023-02-24 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 5,000 | 0.00 | 0.00 | 284,500 | 2023-02-24 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 67,188 | 4,500 | 0.00 | 0.00 | 254,925 | 2023-02-28 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,100 | 700 | 0.01 | 0.00 | 235,480 | 2023-03-02 | |
| 7 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 29,169 | 20,294 | 0.01 | 0.01 | 221,205 | 2023-02-03 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | 21,000 | 0.00 | 0.00 | 220,080 | 2023-03-02 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | 24,000 | 0.00 | 0.00 | 144,000 | 2023-02-23 | |
| 10 | 3690 | Meituan:B | 2,700 | 1,000 | 0.00 | 0.00 | 141,300 | 2023-02-10 | |
| 11 | 0020 | SenseTime Group Inc.:B | 596,000 | 52,000 | 0.00 | 0.00 | 140,920 | 2023-02-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 307,368 | 2,000 | 0.00 | 0.00 | 116,500 | 2023-03-01 | |
| 13 | 1789 | AK Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,200 | 2023-02-21 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | 6,000 | 0.00 | 0.00 | 85,080 | 2023-02-14 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 30,350 | 10,000 | 0.00 | 0.00 | 72,700 | 2023-02-14 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 459,201 | 8,000 | 0.00 | 0.00 | 58,960 | 2023-02-20 | |
| 17 | 1928 | Sands China Ltd.:O | 11,600 | 2,000 | 0.00 | 0.00 | 54,300 | 2023-03-02 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2023-02-20 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 25,607 | 1,116 | 0.00 | 0.00 | 44,696 | 2023-02-03 | |
| 20 | 3738 | Vobile Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2023-02-24 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 25,618 | 20,000 | 0.00 | 0.00 | 34,600 | 2023-02-09 | |
| 22 | 2638 | HK Electric Investments Limited:O | 102,150 | 5,000 | 0.00 | 0.00 | 24,700 | 2023-02-15 | |
| 23 | 6878 | Differ Group Auto Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 20,700 | 2023-02-07 | |
| 24 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 550 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 25 | 0383 | Tian An Medicare Limited (BM):O | 800 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 26 | 2309 | ZO Future Group:O | 1,350 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 27 | 8239 | Capital Finance Holdings Limited:O | 194,012 | -0 | 0.31 | 0.00 | -0 | 2023-02-24 | |
| 28 | 0459 | Legend Upstar Holdings Limited (KY):O | 265,100 | -13,500 | 0.01 | -0.00 | -1,364 | 2023-02-09 | |
| 29 | 1200 | Midland Holdings Limited (BM):O | 106,000 | -10,000 | 0.01 | -0.00 | -9,000 | 2023-02-09 | |
| 30 | 1357 | Meitu, Inc.:O | 2,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2023-03-01 | |
| 31 | 1368 | Xtep International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,360 | 2023-02-15 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -1,200 | 0.00 | -0.00 | -25,800 | 2023-02-16 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 52,336 | -2,522 | 0.00 | -0.00 | -30,819 | 2023-02-15 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -41,650 | 2023-02-07 | |
| 35 | 1299 | AIA Group Limited:O | 24,000 | -600 | 0.00 | -0.00 | -51,690 | 2023-03-02 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 38,600 | -800 | 0.00 | -0.00 | -70,080 | 2023-03-02 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | -200 | 0.00 | -0.00 | -72,560 | 2023-02-24 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -111,200 | 2023-02-13 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -135,100 | 2023-02-21 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -288,000 | 2023-02-20 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,000 | -100,000 | 0.00 | -0.00 | -423,000 | 2023-02-23 |
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