YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 2483 | K Cash Corporation Limited:O | 28,270,000 | 2,586,000 | 5.65 | 0.52 | 4,525,500 | 2024-04-03 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 26,964,500 | 230,000 | 1.96 | 0.02 | 747,500 | 2024-04-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,985 | 1,800 | 0.00 | 0.00 | 555,120 | 2024-04-02 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 395,400 | 2024-04-02 | |
| 5 | 1299 | AIA Group Limited:O | 15,400 | 5,800 | 0.00 | 0.00 | 307,400 | 2024-04-02 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 18,200 | 2,500 | 0.00 | 0.00 | 223,750 | 2024-03-22 | |
| 7 | 1024 | Kuaishou Technology:B | 75,300 | 3,800 | 0.00 | 0.00 | 186,960 | 2024-04-03 | |
| 8 | 0941 | China Mobile Limited (HK):O | 111,400 | 2,500 | 0.00 | 0.00 | 168,875 | 2024-04-03 | |
| 9 | 6823 | HKT Limited (KY):O | 33,157 | 15,982 | 0.00 | 0.00 | 144,477 | 2024-03-28 | |
| 10 | 1029 | IRC LIMITED:O | 1,288,666 | 1,006,000 | 0.02 | 0.01 | 118,708 | 2024-03-22 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,200 | 500 | 0.00 | 0.00 | 114,200 | 2024-04-02 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 941,650 | 10,000 | 0.01 | 0.00 | 94,600 | 2024-03-28 | |
| 13 | 8146 | Grace Wine Holdings Limited:O | 9,540,000 | 460,000 | 1.19 | 0.06 | 71,760 | 2024-03-27 | |
| 14 | 0020 | SenseTime Group Inc.:B | 564,000 | 105,000 | 0.00 | 0.00 | 71,400 | 2024-04-03 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 25,000 | 21,000 | 0.00 | 0.00 | 68,040 | 2024-03-08 | |
| 16 | 0008 | PCCW LIMITED:O | 266,228 | 15,000 | 0.00 | 0.00 | 58,500 | 2024-03-18 | |
| 17 | 2013 | Weimob Inc.:O | 198,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2024-03-25 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 55,100 | 2024-03-21 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 496,800 | 3,500 | 0.01 | 0.00 | 53,060 | 2024-03-21 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 46,050 | 2024-04-02 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 4,400 | 4,000 | 0.00 | 0.00 | 32,320 | 2024-03-07 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2024-03-27 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | 500 | 0.00 | 0.00 | 19,675 | 2024-04-03 | |
| 24 | 2012 | SUNSHINE OILSANDS LTD.:O | 199,000 | 50,000 | 0.08 | 0.02 | 17,250 | 2024-03-08 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 17,180 | 2024-03-18 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 428,000 | 60,000 | 0.00 | 0.00 | 16,200 | 2024-03-15 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 43,244 | 500 | 0.00 | 0.00 | 16,100 | 2024-03-28 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 73,000 | 14,000 | 0.00 | 0.00 | 14,840 | 2024-03-13 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 1,000 | 0.00 | 0.00 | 14,040 | 2024-03-19 | |
| 30 | 6618 | JD Health International Inc.:O | 8,400 | 400 | 0.00 | 0.00 | 10,560 | 2024-04-02 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 263,000 | 2,000 | 0.01 | 0.00 | 6,720 | 2024-03-26 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2024-03-22 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 24,000 | 3,000 | 0.00 | 0.00 | 4,830 | 2024-03-14 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,769,093 | 1,000 | 0.00 | 0.00 | 4,010 | 2024-03-22 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 4,000 | 0.00 | 0.00 | 3,360 | 2024-03-14 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,600 | 2,800 | 0.00 | 0.00 | 2,520 | 2024-03-25 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 30,635 | 634 | 0.00 | 0.00 | 27 | 2024-03-26 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 400,164 | 205 | 0.00 | 0.00 | 7 | 2024-03-26 | |
| 39 | 2363 | Tongda Hong Tai Holdings Limited:O | 225 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 40 | 1332 | Touyun Biotech Group Limited:O | 6,250 | -625 | 0.00 | -0.00 | -144 | 2024-03-05 | |
| 41 | 0987 | China Renewable Energy Investment Limited:O | 29,601 | -3,459 | 0.00 | -0.00 | -450 | 2024-03-05 | |
| 42 | 0491 | Emperor Culture Group Limited:O | 60,073 | -20,000 | 0.00 | -0.00 | -700 | 2024-03-05 | |
| 43 | 8220 | Bingo Group Holdings Limited:O | 1,250 | -1,250 | 0.00 | -0.00 | -1,000 | 2024-03-05 | |
| 44 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -1,050 | 2024-03-21 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,000 | -1,000 | 0.00 | -0.00 | -1,200 | 2024-03-22 | |
| 46 | 0476 | Ev Dynamics (Holdings) Limited:O | 158,386,823 | -20,000 | 17.07 | -0.00 | -1,900 | 2024-03-18 | |
| 47 | 0063 | China Asia Valley Group Limited:O | 2,373,000 | -34,000 | 0.08 | -0.00 | -2,686 | 2024-03-25 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 64,100 | -1,375 | 0.00 | -0.00 | -3,534 | 2024-03-22 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 127,000 | -12,000 | 0.00 | -0.00 | -3,720 | 2024-03-13 | |
| 50 | 1725 | USPACE Technology Group Limited:O | 16,400 | -3,400 | 0.01 | -0.00 | -5,984 | 2024-03-27 | |
| 51 | 1368 | Xtep International Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2024-03-22 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 339,300 | -200 | 0.00 | -0.00 | -14,070 | 2024-03-26 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 658,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2024-03-20 | |
| 54 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2024-04-02 | |
| 55 | 0297 | Sinofert Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2024-03-13 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 3,400 | -200 | 0.00 | -0.00 | -17,370 | 2024-03-14 | |
| 57 | 8391 | Cornerstone Technologies Holdings Limited:O | 16,000 | -36,000 | 0.00 | -0.00 | -19,440 | 2024-03-08 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 148,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2024-03-20 | |
| 59 | 3690 | Meituan:B | 11,320 | -300 | 0.00 | -0.00 | -29,685 | 2024-03-05 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,149 | -1,000 | 0.00 | -0.00 | -33,600 | 2024-03-14 | |
| 61 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -36,800 | 2024-03-05 | |
| 62 | 0883 | CNOOC LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -38,280 | 2024-03-11 | |
| 63 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -39,780 | 2024-03-07 | |
| 64 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2024-04-03 | |
| 65 | 9888 | Baidu, Inc.:A | 3,950 | -600 | 0.00 | -0.00 | -62,400 | 2024-03-28 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 151,000 | -8,000 | 0.00 | -0.00 | -74,160 | 2024-03-15 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | -3,000 | 0.00 | -0.00 | -75,750 | 2024-03-26 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 152,000 | -35,000 | 0.00 | -0.00 | -80,500 | 2024-03-21 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -81,200 | 2024-03-28 | |
| 70 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -94,800 | 2024-03-07 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 117,718 | -2,762 | 0.00 | -0.00 | -107,442 | 2024-03-26 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 218,023 | -20,000 | 0.00 | -0.00 | -117,800 | 2024-04-02 | |
| 73 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | -36,000 | 0.00 | -0.00 | -123,840 | 2024-03-25 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 428,200 | -32,000 | 0.00 | -0.00 | -148,480 | 2024-03-20 | |
| 75 | 2840 | SPDR Gold Trust:Unit | 120 | -100 | 0.00 | -0.00 | -164,650 | 2024-03-27 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,000 | -600,000 | 0.00 | -0.01 | -171,000 | 2024-03-28 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 751,210 | -2,800 | 0.00 | 0.00 | -171,920 | 2024-03-25 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -173,200 | 2024-03-05 | |
| 79 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -203,000 | 2024-03-21 | |
| 80 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -258,000 | 2024-03-19 | |
| 81 | 1810 | Xiaomi Corporation:B | 437,600 | -54,000 | 0.00 | -0.00 | -840,240 | 2024-04-02 | |
| 82 | 1375 | Central China Securities Co., Ltd.:H | 3,537,000 | -855,000 | 0.30 | -0.07 | -906,300 | 2024-03-25 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 2,766,614 | -310,000 | 0.00 | -0.00 | -1,007,500 | 2024-03-25 | |
| 84 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 30,000 | -200,000 | 0.00 | -0.02 | -3,044,000 | 2024-04-02 |
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