INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 223,200 | 2023-02-14 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,000 | 20,000 | 0.00 | 0.00 | 209,600 | 2023-02-28 | |
| 3 | 3990 | Midea Real Estate Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2023-02-16 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 213,550 | 20,000 | 0.00 | 0.00 | 99,600 | 2023-03-01 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 202,200 | 15,000 | 0.02 | -0.01 | 83,100 | 2023-02-24 | |
| 6 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 48,875 | 2023-02-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 5,600 | 500 | 0.00 | 0.00 | 43,800 | 2023-03-02 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 119,500 | 10,000 | 0.00 | 0.00 | 29,700 | 2023-02-08 | |
| 9 | 3690 | Meituan:B | 600 | 200 | 0.00 | 0.00 | 28,260 | 2023-02-24 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 37,004 | 10,000 | 0.00 | 0.00 | 25,800 | 2023-02-20 | |
| 11 | 1024 | Kuaishou Technology:B | 6,600 | 400 | 0.00 | 0.00 | 22,240 | 2023-02-07 | |
| 12 | 9618 | JD.com, Inc.:A | 161 | 100 | 0.00 | 0.00 | 17,910 | 2023-02-24 | |
| 13 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 13,200 | 2023-02-14 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,840 | 2023-02-28 | |
| 15 | 1231 | Newton Resources Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2023-02-10 | |
| 16 | 0383 | Tian An Medicare Limited (BM):O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 17 | 6823 | HKT Limited (KY):O | 1,130 | -44 | 0.00 | -0.00 | -460 | 2023-02-08 | |
| 18 | 2158 | Yidu Tech Inc.:O | 0 | -100 | 0.00 | -0.00 | -883 | 2023-02-22 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,000 | -2,000 | 0.00 | -0.00 | -2,140 | 2023-02-08 | |
| 20 | 6618 | JD Health International Inc.:O | 50 | -50 | 0.00 | -0.00 | -2,973 | 2023-02-03 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 76,800 | -2,000 | 0.00 | -0.00 | -3,420 | 2023-02-08 | |
| 22 | 1975 | Sun Hing Printing Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,600 | 2023-02-03 | |
| 23 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,900 | 2023-02-08 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,683 | -250 | 0.00 | -0.00 | -5,450 | 2023-02-08 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,300 | -300 | 0.00 | -0.00 | -7,380 | 2023-02-03 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | 2023-02-17 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -500 | 0.00 | -0.00 | -12,200 | 2023-02-06 | |
| 28 | 0331 | FSE Lifestyle Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,360 | 2023-02-27 | |
| 29 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -2,166 | 0.00 | -0.00 | -16,440 | 2023-02-08 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 156,555 | -400 | 0.00 | -0.00 | -23,300 | 2023-02-24 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 2,660 | -2,000 | 0.00 | -0.00 | -24,440 | 2023-03-01 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | -5,000 | 0.00 | -0.00 | -24,580 | 2023-03-02 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -6,000 | 0.00 | -0.00 | -25,380 | 2023-02-20 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2023-02-09 | |
| 35 | 0941 | China Mobile Limited (HK):O | 30,000 | -500 | 0.00 | -0.00 | -30,500 | 2023-02-22 | |
| 36 | 0020 | SenseTime Group Inc.:B | 39,000 | -12,000 | 0.00 | -0.00 | -32,520 | 2023-02-28 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 4,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2023-02-14 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -57,600 | 2023-03-01 | |
| 39 | 0240 | BUILD KING HOLDINGS LIMITED:O | 653,341 | -120,000 | 0.05 | -0.01 | -106,800 | 2023-02-22 |
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