Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 744,600 | 5,600 | 0.00 | 0.00 | 489,160 | 2023-08-22 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 424,178 | 7,000 | 0.01 | 0.00 | 147,000 | 2023-08-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,219,203 | 31,000 | 0.00 | 0.00 | 125,860 | 2023-08-22 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,500 | 9,500 | 0.00 | 0.00 | 87,305 | 2023-08-22 | |
| 5 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 73,600 | 2023-08-22 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 332,100 | 20,000 | 0.02 | 0.00 | 69,200 | 2023-08-22 | |
| 7 | 1299 | AIA Group Limited:O | 15,600 | 1,000 | 0.00 | 0.00 | 68,250 | 2023-08-22 | |
| 8 | 9888 | Baidu, Inc.:A | 12,750 | 550 | 0.00 | 0.00 | 67,650 | 2023-08-22 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 57,500 | 1,000 | 0.01 | 0.00 | 64,600 | 2023-08-22 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 127,000 | 3,500 | 0.01 | 0.00 | 57,330 | 2023-08-22 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 400,900 | 3,000 | 0.01 | -0.00 | 54,960 | 2023-08-22 | |
| 12 | 9688 | Zai Lab Limited:O | 2,100 | 2,000 | 0.00 | 0.00 | 38,640 | 2023-08-22 | |
| 13 | 1725 | USPACE Technology Group Limited:O | 18,600 | 4,600 | 0.01 | 0.00 | 34,316 | 2023-08-22 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 84,000 | 1,000 | 0.00 | 0.00 | 32,300 | 2023-08-22 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 25,960 | 2023-08-22 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 2,841,672 | 4,000 | 0.02 | 0.00 | 17,600 | 2023-08-22 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,587 | 500 | 0.00 | 0.00 | 15,350 | 2023-08-22 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 15,280 | 2023-08-22 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 13,100 | 2023-08-22 | |
| 20 | 3302 | KINERGY CORPORATION LTD.:O | 250,000 | 40,000 | 0.03 | 0.00 | 9,600 | 2023-08-22 | |
| 21 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 1,609,000 | 5,000 | 0.38 | 0.00 | 8,050 | 2023-08-22 | |
| 22 | 9618 | JD.com, Inc.:A | 17,211 | 50 | 0.00 | 0.00 | 6,565 | 2023-08-22 | |
| 23 | 6618 | JD Health International Inc.:O | 32,250 | 100 | 0.00 | 0.00 | 4,150 | 2023-08-22 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 1,940 | 20 | 0.00 | 0.00 | 2,378 | 2023-08-22 | |
| 25 | 0020 | SenseTime Group Inc.:B | 704,000 | 1,000 | 0.00 | 0.00 | 1,520 | 2023-08-22 | |
| 26 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 155,004,000 | 1,000 | 17.23 | 0.00 | 1,000 | 2023-08-22 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 828,000 | -3,000 | 0.00 | -0.00 | -3,960 | 2023-08-22 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 270,657 | -9,000 | 0.00 | -0.00 | -6,750 | 2023-08-22 | |
| 29 | 2221 | New Concepts Holdings Limited:O | 17,528,000 | -12,000 | 1.15 | -0.00 | -8,040 | 2023-08-22 | |
| 30 | 1810 | Xiaomi Corporation:B | 933,713 | -800 | 0.00 | -0.00 | -9,184 | 2023-08-22 | |
| 31 | 8103 | hmvod Limited:O | 0 | -24,000 | 0.00 | -0.02 | -29,520 | 2023-08-22 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,672 | -200 | 0.00 | -0.00 | -63,800 | 2023-08-22 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 59,600 | -10,000 | 0.00 | -0.00 | -74,300 | 2023-08-22 | |
| 34 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 4,675,600 | -10,400 | 0.61 | -0.00 | -87,360 | 2023-08-22 | |
| 35 | 2015 | Li Auto Inc.:A | 1,100 | -600 | 0.00 | -0.00 | -93,720 | 2023-08-22 | |
| 36 | 0522 | ASMPT Limited:O | 4,573,500 | -2,200 | 1.11 | -0.00 | -171,710 | 2023-08-22 | |
| 37 | 2137 | Brii Biosciences Limited:O | 32,470,510 | -809,500 | 4.46 | -0.11 | -2,242,315 | 2023-08-22 |
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