Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0522 | ASMPT Limited:O | 4,933,600 | 17,500 | 1.20 | 0.00 | 1,075,375 | 2023-04-28 | |
| 2 | 1450 | Be Friends Holding Limited:O | 140,000 | 100,000 | 0.01 | 0.01 | 202,000 | 2023-04-28 | |
| 3 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 105,000 | 105,000 | 0.00 | 0.00 | 170,100 | 2023-04-28 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | 6,000 | 0.00 | 0.00 | 148,200 | 2023-04-28 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 846,800 | 1,800 | 0.00 | 0.00 | 147,690 | 2023-04-28 | |
| 6 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,520,000 | 6,300,000 | 0.40 | 0.30 | 144,900 | 2023-04-28 | |
| 7 | 9866 | NIO Inc.:A | 7,770 | 2,000 | 0.00 | 0.00 | 124,200 | 2023-04-28 | |
| 8 | 1993 | Asiaray Media Group Limited:O | 7,785,854 | 51,000 | 1.61 | 0.01 | 82,620 | 2023-04-28 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2023-04-28 | |
| 10 | 6823 | HKT Limited (KY):O | 15,232 | 2,000 | 0.00 | 0.00 | 20,600 | 2023-04-28 | |
| 11 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,600 | 0.01 | 0.01 | 19,674 | 2023-04-28 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 9,900 | 2023-04-28 | |
| 13 | 0880 | SJM Holdings Limited:O | 85,500 | 2,000 | 0.00 | 0.00 | 8,120 | 2023-04-28 | |
| 14 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 1,875 | 2023-04-28 | |
| 15 | 3380 | Logan Group Company Limited:O | 85,000 | -2,000 | 0.00 | -0.00 | -1,940 | 2023-04-28 | |
| 16 | 9618 | JD.com, Inc.:A | 18,728 | -300 | 0.00 | -0.00 | -40,770 | 2023-04-28 | |
| 17 | 6186 | China Feihe Limited:O | 210,000 | -9,000 | 0.00 | -0.00 | -47,520 | 2023-04-28 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,472 | -200 | 0.00 | -0.00 | -68,880 | 2023-04-28 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 456,178 | -5,000 | 0.01 | -0.00 | -95,300 | 2023-04-28 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -96,150 | 2023-04-28 | |
| 21 | 1024 | Kuaishou Technology:B | 28,600 | -2,000 | 0.00 | -0.00 | -102,600 | 2023-04-28 | |
| 22 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 155,430,000 | -198,000 | 17.28 | -0.02 | -211,860 | 2023-04-28 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -1,500 | 0.00 | -0.00 | -354,000 | 2023-04-28 |
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