KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1299 | AIA Group Limited:O | 16,900 | 5,000 | 0.00 | 0.00 | 430,750 | 2023-02-23 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 34,740 | 20,000 | 0.00 | 0.00 | 412,000 | 2023-02-21 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 953,858 | 800 | 0.08 | 0.00 | 269,120 | 2023-03-01 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,580 | 5,500 | 0.00 | 0.00 | 110,275 | 2023-03-02 | |
| 5 | 0772 | China Literature Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 109,350 | 2023-02-28 | |
| 6 | 3690 | Meituan:B | 4,000 | 600 | 0.00 | 0.00 | 84,780 | 2023-03-01 | |
| 7 | 2013 | Weimob Inc.:O | 80,000 | 15,000 | 0.00 | 0.00 | 79,800 | 2023-02-23 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 5,000 | 1,500 | 0.00 | 0.00 | 76,725 | 2023-02-15 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 183,546 | 20,000 | 0.00 | 0.00 | 66,000 | 2023-02-07 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 34,967 | 1,500 | 0.00 | 0.00 | 60,075 | 2023-03-01 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 130,700 | 12,000 | 0.03 | 0.00 | 46,320 | 2023-02-07 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2023-02-15 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 4,300 | 2,000 | 0.00 | 0.00 | 40,500 | 2023-02-15 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,200 | 3,000 | 0.00 | 0.00 | 34,260 | 2023-02-15 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 8,500 | 500 | 0.00 | 0.00 | 32,725 | 2023-02-06 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 31,860 | 2023-03-01 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 29,220 | 2023-02-15 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 28,800 | 2023-02-16 | |
| 19 | 0973 | L'Occitane International S.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 28,440 | 2023-02-03 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 108,817 | 500 | 0.00 | 0.00 | 28,325 | 2023-03-02 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 52,392 | 10,000 | 0.00 | 0.00 | 25,800 | 2023-02-07 | |
| 22 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 470,000 | 32,000 | 0.06 | 0.00 | 22,080 | 2023-02-28 | |
| 23 | 0020 | SenseTime Group Inc.:B | 43,000 | 8,000 | 0.00 | 0.00 | 21,680 | 2023-03-02 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2023-03-02 | |
| 25 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 20,700 | 2023-03-02 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 18,760 | 2023-02-09 | |
| 27 | 9618 | JD.com, Inc.:A | 1,344 | 100 | 0.00 | 0.00 | 17,910 | 2023-02-24 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 1,000 | 0.01 | -0.00 | 15,530 | 2023-03-01 | |
| 29 | 3323 | China National Building Material Company Limited:H | 27,700 | 2,000 | 0.00 | 0.00 | 14,860 | 2023-03-01 | |
| 30 | 9888 | Baidu, Inc.:A | 600 | 100 | 0.00 | 0.00 | 14,190 | 2023-03-01 | |
| 31 | 0883 | CNOOC LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 11,340 | 2023-03-01 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 75,000 | 69,000 | 0.00 | 0.00 | 5,589 | 2023-02-22 | |
| 33 | 0211 | STYLAND HOLDINGS LIMITED:O | 96 | -2,842 | 0.00 | -0.00 | -259 | 2023-02-15 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 84,000 | -2,000 | 0.00 | -0.00 | -710 | 2023-02-17 | |
| 35 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,240 | 2023-02-15 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 2,463,100 | -30,000 | 0.03 | -0.00 | -1,530 | 2023-02-17 | |
| 37 | 0033 | International Genius Company:O | 54,100 | -1,000 | 0.01 | -0.00 | -2,030 | 2023-02-17 | |
| 38 | 1029 | IRC LIMITED:O | 12,666 | -20,000 | 0.00 | -0.00 | -2,340 | 2023-02-16 | |
| 39 | 2142 | HBM Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -2,510 | 2023-02-16 | |
| 40 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 97,762 | -8,000 | 0.00 | -0.00 | -3,360 | 2023-02-16 | |
| 41 | 6608 | Bairong Inc.:B | 4,000 | -500 | 0.00 | -0.00 | -5,470 | 2023-02-16 | |
| 42 | 0956 | China Suntien Green Energy Corporation Limited:H | 62,000 | -2,000 | 0.00 | -0.00 | -7,180 | 2023-02-06 | |
| 43 | 1314 | Tsui Wah Holdings Limited:O | 92,000 | -50,000 | 0.01 | -0.00 | -12,350 | 2023-02-06 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -13,800 | 2023-02-16 | |
| 45 | 1024 | Kuaishou Technology:B | 3,300 | -300 | 0.00 | -0.00 | -16,680 | 2023-02-16 | |
| 46 | 0710 | BOE Varitronix Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -17,460 | 2023-03-02 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,736 | -500 | 0.00 | -0.00 | -21,950 | 2023-02-08 | |
| 48 | 2217 | Tam Jai International Co. Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2023-02-08 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,600 | -1,000 | 0.00 | -0.00 | -24,600 | 2023-02-23 | |
| 50 | 0558 | L.K. Technology Holdings Limited:O | 22,750 | -2,500 | 0.00 | -0.00 | -24,850 | 2023-03-02 | |
| 51 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -24,870 | 2023-02-14 | |
| 52 | 2840 | SPDR Gold Trust:Unit | 170 | -20 | 0.00 | -0.00 | -26,720 | 2023-02-08 | |
| 53 | 1850 | HSC Resources Group Limited:O | 0 | -430,000 | 0.00 | -0.04 | -28,810 | 2023-02-15 | |
| 54 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -34,560 | 2023-02-16 | |
| 55 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -41,280 | 2023-02-06 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 8,200 | -500 | 0.00 | -0.00 | -43,800 | 2023-02-27 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 101,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2023-02-23 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 22,877 | -1,000 | 0.00 | -0.00 | -48,100 | 2023-02-14 | |
| 59 | 2158 | Yidu Tech Inc.:O | 16,000 | -6,000 | 0.00 | -0.00 | -52,980 | 2023-02-23 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 184,000 | -14,000 | 0.00 | -0.00 | -59,220 | 2023-02-15 | |
| 61 | 1799 | Xinte Energy Co., Ltd.:H | 4,000 | -3,600 | 0.00 | -0.00 | -60,192 | 2023-03-01 | |
| 62 | 0941 | China Mobile Limited (HK):O | 44,600 | -1,000 | 0.00 | -0.00 | -61,000 | 2023-02-20 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,000 | -19,000 | 0.00 | -0.00 | -61,560 | 2023-02-03 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -64,200 | 2023-02-15 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 205,736 | -2,000 | 0.00 | -0.00 | -116,500 | 2023-02-24 | |
| 66 | 0383 | Tian An Medicare Limited (BM):O | 0 | -320,000 | 0.00 | -0.00 | -368,000 | 2023-02-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy