ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 244,500 | 75,000 | 0.02 | 0.01 | 16,740,000 | 2023-03-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,800 | 10,300 | 0.00 | 0.00 | 3,736,840 | 2023-02-28 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 286,000 | 32,200 | 0.00 | 0.00 | 2,820,720 | 2023-03-01 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 170,720 | 6,200 | 0.04 | 0.00 | 346,890 | 2023-03-02 | |
| 5 | 0013 | HUTCHMED (China) Limited:O | 39,000 | 11,000 | 0.00 | 0.00 | 307,450 | 2023-02-16 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 639,700 | 12,000 | 0.01 | 0.00 | 247,200 | 2023-02-21 | |
| 7 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 77,000 | 40,000 | 0.00 | 0.00 | 234,400 | 2023-02-16 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 93,300 | 40,000 | 0.01 | 0.00 | 221,600 | 2023-02-28 | |
| 9 | 0357 | Hainan Meilan International Airport Company Limited:H | 17,000 | 10,000 | 0.01 | 0.00 | 209,000 | 2023-02-06 | |
| 10 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 155,000 | 2023-02-24 | |
| 11 | 3690 | Meituan:B | 2,600 | 1,000 | 0.00 | 0.00 | 141,300 | 2023-02-23 | |
| 12 | 9888 | Baidu, Inc.:A | 900 | 900 | 0.00 | 0.00 | 127,710 | 2023-03-01 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 116,000 | 2023-02-03 | |
| 14 | 2142 | HBM Holdings Limited (KY):O | 146,000 | 40,000 | 0.02 | 0.01 | 100,400 | 2023-02-20 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 15,000 | 13,000 | 0.00 | 0.00 | 87,100 | 2023-02-23 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 50,000 | 18,000 | 0.01 | 0.00 | 84,420 | 2023-02-28 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,000 | 3,000 | 0.00 | 0.00 | 80,700 | 2023-02-07 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 80,640 | 2023-02-16 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2023-02-15 | |
| 20 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 200,000 | 48,000 | 0.01 | 0.00 | 76,800 | 2023-02-23 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 174,000 | 7,000 | 0.00 | 0.00 | 73,360 | 2023-03-02 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 241,000 | 10,000 | 0.01 | 0.00 | 66,000 | 2023-02-07 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2023-02-06 | |
| 24 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 60,080 | 2023-02-03 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 334,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2023-02-21 | |
| 26 | 1611 | Sinohope Technology Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 53,200 | 2023-02-27 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 53,100 | 2023-02-21 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2023-02-08 | |
| 29 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 45,150 | 2023-02-23 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 433,428 | 2,000 | 0.02 | 0.00 | 43,600 | 2023-02-23 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 83,328,000 | 10,000 | 2.11 | 0.00 | 42,400 | 2023-02-16 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 19,000 | 9,000 | 0.00 | 0.00 | 36,594 | 2023-02-24 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 184,000 | 2,000 | 0.00 | 0.00 | 33,120 | 2023-02-23 | |
| 34 | 6128 | Graphex Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,000 | 2023-02-03 | |
| 35 | 6618 | JD Health International Inc.:O | 19,600 | 500 | 0.00 | 0.00 | 29,725 | 2023-03-02 | |
| 36 | 1024 | Kuaishou Technology:B | 9,600 | 500 | 0.00 | 0.00 | 27,800 | 2023-03-01 | |
| 37 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 26,460 | 2023-02-22 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,750 | 2,000 | 0.00 | 0.00 | 25,480 | 2023-02-06 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2023-02-20 | |
| 40 | 0880 | SJM Holdings Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 20,150 | 2023-02-07 | |
| 41 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 46,000 | 26,000 | 0.00 | 0.00 | 16,120 | 2023-02-24 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-02-13 | |
| 43 | 1647 | Grandshores Technology Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,200 | 2023-02-23 | |
| 44 | 0383 | Tian An Medicare Limited (BM):O | 12,200 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 45 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -200 | 0.00 | -0.00 | -7 | 2023-02-22 | |
| 46 | 8163 | NOIZ Group Limited:O | 0 | -703 | 0.00 | -0.00 | -123 | 2023-02-22 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 0 | -1,233 | 0.00 | -0.00 | -127 | 2023-02-22 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 2,247,500 | -1,000 | 0.11 | -0.00 | -440 | 2023-02-21 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 80,510 | -100,000 | 0.00 | -0.00 | -1,000 | 2023-02-15 | |
| 50 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -14,285 | 0.00 | -0.00 | -2,271 | 2023-02-22 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -3,420 | 2023-02-27 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 52,608 | -1,000 | 0.00 | -0.00 | -4,650 | 2023-02-22 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2023-02-13 | |
| 54 | 0547 | Digital Domain Holdings Limited:O | 233,000 | -40,000 | 0.01 | -0.00 | -10,200 | 2023-02-15 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 62,500 | -1,000 | 0.00 | -0.00 | -10,300 | 2023-02-13 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,160 | 2023-03-01 | |
| 57 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 157 | -30,000 | 0.00 | -0.00 | -18,900 | 2023-02-24 | |
| 58 | 0020 | SenseTime Group Inc.:B | 483,000 | -7,000 | 0.00 | -0.00 | -18,970 | 2023-03-02 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 198,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2023-02-17 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -24,850 | 2023-02-10 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 355,561 | -500 | 0.01 | -0.00 | -24,925 | 2023-02-17 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 620,500 | -500 | 0.01 | -0.00 | -28,450 | 2023-02-14 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 190,000 | -6,000 | 0.00 | -0.00 | -28,680 | 2023-02-07 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -30,720 | 2023-02-13 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 37,000 | -4,500 | 0.00 | -0.00 | -38,655 | 2023-02-06 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -41,650 | 2023-02-27 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | -2,000 | 0.01 | -0.00 | -47,500 | 2023-02-27 | |
| 68 | 1672 | Ascletis Pharma Inc.:O | 235,000 | -15,000 | 0.02 | -0.00 | -48,600 | 2023-02-17 | |
| 69 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -10,000 | 0.00 | -0.00 | -49,160 | 2023-02-09 | |
| 70 | 0498 | Blue River Holdings Limited:O | 50 | -92,000 | 0.00 | -0.01 | -57,040 | 2023-02-15 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -78,600 | 2023-03-01 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2023-02-24 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 54,731 | -30,000 | 0.00 | -0.00 | -87,600 | 2023-03-01 | |
| 74 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -88,000 | 2023-03-01 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 545,000 | -10,000 | 0.05 | -0.00 | -103,200 | 2023-03-01 | |
| 76 | 2237 | China Graphite Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -106,000 | 2023-02-06 | |
| 77 | 1308 | SITC International Holdings Company Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -108,120 | 2023-02-16 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 3,267,364 | -45,000 | 0.00 | -0.00 | -133,650 | 2023-03-01 | |
| 79 | 1725 | USPACE Technology Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -188,160 | 2023-02-07 | |
| 80 | 6878 | Differ Group Auto Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -207,000 | 2023-02-03 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 776,000 | -50,000 | 0.00 | -0.00 | -209,000 | 2023-02-07 | |
| 82 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,400 | -26,000 | 0.00 | -0.00 | -230,100 | 2023-02-16 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 500 | -80,000 | 0.00 | -0.00 | -849,600 | 2023-02-21 | |
| 84 | 0941 | China Mobile Limited (HK):O | 202,000 | -22,000 | 0.00 | -0.00 | -1,342,000 | 2023-03-01 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 583,000 | -816,000 | 0.01 | -0.02 | -2,643,840 | 2023-02-28 |
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