FREDDY COMPANY LIMITED 中發証券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,543 | 1,300 | 0.00 | 0.00 | 437,320 | 2023-03-02 | |
| 2 | 0302 | CMGE Technology Group Limited:O | 330,000 | 100,000 | 0.01 | 0.00 | 226,000 | 2023-02-23 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 67,049 | 46,000 | 0.00 | 0.00 | 118,680 | 2023-03-01 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 111,600 | 2023-02-08 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,800 | 1,600 | 0.00 | 0.00 | 110,976 | 2023-02-28 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 300 | 0.00 | 0.00 | 108,840 | 2023-02-24 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 158,000 | 18,000 | 0.00 | 0.00 | 74,700 | 2023-02-27 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | 3,000 | 0.00 | 0.00 | 73,200 | 2023-02-23 | |
| 9 | 3309 | C-MER Medical Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2023-02-17 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 9,000 | 500 | 0.00 | 0.00 | 43,800 | 2023-02-08 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 46,000 | 13,000 | 0.00 | 0.00 | 42,900 | 2023-02-21 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2023-02-22 | |
| 13 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 97,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2023-02-22 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | 500 | 0.00 | 0.00 | 28,450 | 2023-02-17 | |
| 15 | 3690 | Meituan:B | 1,700 | 200 | 0.00 | 0.00 | 28,260 | 2023-02-17 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 78,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2023-02-07 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 22,500 | 2023-02-27 | |
| 18 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 335,000 | 60,000 | 0.01 | 0.00 | 21,300 | 2023-02-14 | |
| 19 | 0659 | CTF Services Limited (BM):O | 34,000 | 3,000 | 0.00 | 0.00 | 21,000 | 2023-02-28 | |
| 20 | 2633 | Jacobson Pharma Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2023-02-22 | |
| 21 | 1469 | Get Nice Financial Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 18,760 | 2023-02-23 | |
| 22 | 2666 | Genertec Universal Medical Group Company Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 18,520 | 2023-02-08 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 18,120 | 2023-02-23 | |
| 24 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,020 | 2023-03-02 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 13,380 | 2023-02-07 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,500 | 1,500 | 0.00 | 0.00 | 13,275 | 2023-02-08 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 11,000 | 5,000 | 0.00 | 0.00 | 12,500 | 2023-02-24 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,500 | 3,000 | 0.00 | 0.00 | 11,580 | 2023-02-07 | |
| 29 | 0883 | CNOOC LIMITED:O | 526,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2023-03-02 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -5,670 | 2023-02-15 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,700 | -1,000 | 0.00 | -0.00 | -11,100 | 2023-02-21 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,847,465 | -2,000 | 0.01 | -0.00 | -14,740 | 2023-02-17 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 14,500 | -2,000 | 0.00 | -0.00 | -20,600 | 2023-02-09 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | -16,000 | 0.00 | -0.00 | -22,240 | 2023-02-08 | |
| 35 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,500 | -6,500 | 0.01 | -0.00 | -26,715 | 2023-03-01 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2023-02-16 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 206,246 | -1,200 | 0.00 | -0.00 | -69,900 | 2023-02-27 | |
| 38 | 0941 | China Mobile Limited (HK):O | 251,000 | -3,500 | 0.00 | -0.00 | -213,500 | 2023-02-22 |
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