YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,977,692 | 886,000 | 0.00 | 0.00 | 3,854,100 | 2023-08-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,976,093 | 621,000 | 0.00 | 0.00 | 2,279,070 | 2023-07-20 | |
| 3 | 0471 | Silkwave Inc:O | 4,830,500 | 4,820,000 | 0.28 | 0.28 | 1,542,400 | 2023-08-02 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 237,971 | 7,696 | 0.00 | 0.00 | 271,669 | 2023-07-21 | |
| 5 | 3323 | China National Building Material Company Limited:H | 57,100 | 50,000 | 0.00 | 0.00 | 240,000 | 2023-07-27 | |
| 6 | 0020 | SenseTime Group Inc.:B | 398,000 | 70,000 | 0.00 | 0.00 | 123,200 | 2023-08-02 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 35,000 | 5,000 | 0.01 | 0.00 | 112,000 | 2023-07-12 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 157,000 | 60,000 | 0.00 | 0.00 | 96,000 | 2023-07-05 | |
| 9 | 2009 | BBMG Corporation:H | 141,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2023-08-02 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,704,714 | 26,700 | 0.00 | 0.00 | 75,027 | 2023-07-13 | |
| 11 | 0941 | China Mobile Limited (HK):O | 125,400 | 1,000 | 0.00 | 0.00 | 64,050 | 2023-08-02 | |
| 12 | 1725 | USPACE Technology Group Limited:O | 31,400 | 5,000 | 0.01 | 0.00 | 47,300 | 2023-07-31 | |
| 13 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 37,850 | 2023-07-19 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 210,789 | 24,000 | 0.00 | 0.00 | 35,040 | 2023-08-01 | |
| 15 | 1395 | ELL Environmental Holdings Limited:O | 85,375,000 | 205,000 | 7.71 | 0.02 | 32,800 | 2023-08-02 | |
| 16 | 1116 | Huiyuan Cowins Technology Group Limited:O | 843,441,200 | 180,000 | 39.08 | 0.01 | 30,780 | 2023-08-02 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2023-08-02 | |
| 18 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2023-08-02 | |
| 19 | 9868 | XPeng Inc.:A | 9,400 | 300 | 0.00 | 0.00 | 21,180 | 2023-08-02 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 133,420 | 1,000 | 0.00 | -0.00 | 19,990 | 2023-07-24 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,940 | 2023-07-27 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 479,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2023-08-02 | |
| 23 | 0008 | PCCW LIMITED:O | 269,595 | 4,000 | 0.00 | 0.00 | 15,880 | 2023-08-02 | |
| 24 | 1755 | S-Enjoy Service Group Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,060 | 2023-07-28 | |
| 25 | 1299 | AIA Group Limited:O | 5,800 | 200 | 0.00 | 0.00 | 15,050 | 2023-08-02 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 395,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2023-07-24 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 940,650 | 1,000 | 0.01 | 0.00 | 13,360 | 2023-08-01 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2023-07-14 | |
| 29 | 1234 | China Lilang Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 12,390 | 2023-07-13 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 11,520 | 2023-07-12 | |
| 31 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 10,600 | 2023-07-28 | |
| 32 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 9,660 | 2023-08-01 | |
| 33 | 0267 | CITIC Limited (HK):O | 21,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2023-07-10 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 33,440 | 5,000 | 0.00 | 0.00 | 7,750 | 2023-07-10 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,100 | 100 | 0.00 | 0.00 | 7,170 | 2023-07-28 | |
| 36 | 0627 | Japan Kyosei Group Company Limited:O | 120 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 37 | 8299 | GT Gold Holdings Limited:O | 3,200 | -8,000 | 0.00 | -0.00 | -936 | 2023-07-18 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,995 | -240 | 0.00 | -0.00 | -1,253 | 2023-07-25 | |
| 39 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,711,200 | -10,000 | 0.09 | -0.00 | -1,650 | 2023-07-18 | |
| 40 | 1723 | Moon Inc.:O | 0 | -20,000 | 0.00 | -0.01 | -3,600 | 2023-08-01 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -5,160 | 2023-07-24 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -7,510 | 2023-07-18 | |
| 43 | 3315 | Goldpac Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,060 | 2023-07-31 | |
| 44 | 6618 | JD Health International Inc.:O | 9,800 | -200 | 0.00 | -0.00 | -10,810 | 2023-07-25 | |
| 45 | 2013 | Weimob Inc.:O | 183,000 | -3,000 | 0.01 | -0.00 | -12,240 | 2023-07-27 | |
| 46 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 63,000 | -20,000 | 0.02 | -0.01 | -17,000 | 2023-07-20 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 55,705 | -432 | 0.00 | -0.00 | -18,360 | 2023-08-01 | |
| 48 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -20,500 | 2023-07-28 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -22,175 | 2023-07-18 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2023-07-19 | |
| 51 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,300 | 2023-07-11 | |
| 52 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -28,850 | 2023-07-28 | |
| 53 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -29,700 | 2023-07-25 | |
| 54 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,800 | 2023-08-01 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 75,000 | -1,500 | 0.01 | -0.00 | -33,975 | 2023-08-02 | |
| 56 | 1910 | Samsonite Group S.A.:O | 0 | -1,500 | 0.00 | -0.00 | -34,125 | 2023-07-13 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,900 | -1,500 | 0.00 | -0.00 | -34,725 | 2023-07-10 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -35,200 | 2023-07-13 | |
| 59 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,700 | 2023-07-27 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 4,500 | -30,000 | 0.00 | -0.00 | -38,100 | 2023-07-28 | |
| 61 | 0990 | Deep Source Holdings Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2023-08-01 | |
| 62 | 3690 | Meituan:B | 9,880 | -310 | 0.00 | -0.00 | -43,617 | 2023-08-02 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-07-19 | |
| 64 | 0659 | CTF Services Limited (BM):O | 3,000 | -5,000 | 0.00 | -0.00 | -44,600 | 2023-07-13 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 144,000 | -9,000 | 0.00 | -0.00 | -46,530 | 2023-07-27 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 345,800 | -10,000 | 0.01 | -0.00 | -50,900 | 2023-07-11 | |
| 67 | 8391 | Cornerstone Technologies Holdings Limited:O | 16,000 | -60,000 | 0.00 | -0.01 | -53,400 | 2023-07-10 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2023-07-11 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 22,367 | -70,000 | 0.00 | -0.00 | -59,500 | 2023-07-18 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 1,020 | -600 | 0.00 | -0.00 | -80,700 | 2023-07-27 | |
| 71 | 9888 | Baidu, Inc.:A | 3,650 | -600 | 0.00 | -0.00 | -87,900 | 2023-07-06 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,385 | -300 | 0.00 | -0.00 | -103,020 | 2023-08-02 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 57,000 | -8,000 | 0.00 | -0.00 | -103,840 | 2023-07-27 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 765,855 | -2,000 | 0.00 | 0.00 | -128,400 | 2023-08-01 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 91,250 | -16,000 | 0.00 | -0.00 | -129,280 | 2023-07-19 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,000 | -12,000 | 0.00 | -0.00 | -129,840 | 2023-08-01 | |
| 77 | 8392 | Satu Holdings Limited (KY):O | 0 | -4,020,000 | 0.00 | -0.40 | -229,140 | 2023-07-26 | |
| 78 | 1069 | China Health Technology Group Holding Company Limited:O | 2,000 | -198,000 | 0.00 | -0.00 | -320,760 | 2023-07-13 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,500 | -18,000 | 0.00 | -0.00 | -325,800 | 2023-07-27 | |
| 80 | 1928 | Sands China Ltd.:O | 28,400 | -12,000 | 0.00 | -0.00 | -349,800 | 2023-07-31 | |
| 81 | 9633 | Nongfu Spring Co., Ltd:H | 11,800 | -10,000 | 0.00 | -0.00 | -443,000 | 2023-07-19 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,000 | -35,000 | 0.00 | -0.00 | -458,500 | 2023-07-25 | |
| 83 | 9618 | JD.com, Inc.:A | 34,501 | -3,200 | 0.00 | -0.00 | -488,640 | 2023-08-02 | |
| 84 | 1024 | Kuaishou Technology:B | 66,000 | -7,500 | 0.00 | -0.00 | -492,000 | 2023-08-02 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 336,100 | -74,930 | 0.00 | -0.00 | -7,129,590 | 2023-08-01 |
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