YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,626,692 | 585,000 | 0.00 | 0.00 | 3,030,300 | 2024-05-03 | |
| 2 | 2483 | K Cash Corporation Limited:O | 28,648,000 | 378,000 | 5.73 | 0.08 | 684,180 | 2024-05-03 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 73,645 | 16,000 | 0.00 | 0.00 | 547,200 | 2024-05-03 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 187,500 | 2024-05-02 | |
| 5 | 1299 | AIA Group Limited:O | 18,200 | 2,800 | 0.00 | 0.00 | 171,780 | 2024-05-03 | |
| 6 | 1769 | Scholar Education Group:O | 85,000 | 35,000 | 0.02 | 0.01 | 166,250 | 2024-05-03 | |
| 7 | 1024 | Kuaishou Technology:B | 77,600 | 2,300 | 0.00 | 0.00 | 143,060 | 2024-04-26 | |
| 8 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 137,600 | 2024-04-24 | |
| 9 | 6823 | HKT Limited (KY):O | 47,157 | 14,000 | 0.00 | 0.00 | 122,500 | 2024-04-09 | |
| 10 | 1928 | Sands China Ltd.:O | 54,400 | 6,000 | 0.00 | 0.00 | 121,500 | 2024-05-02 | |
| 11 | 0476 | Ev Dynamics (Holdings) Limited:O | 159,526,823 | 1,140,000 | 17.19 | 0.12 | 115,140 | 2024-04-30 | |
| 12 | 1395 | ELL Environmental Holdings Limited:O | 87,935,000 | 1,020,000 | 7.94 | 0.09 | 102,000 | 2024-05-03 | |
| 13 | 3900 | Greentown China Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2024-04-23 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 68,240 | 2024-04-25 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2024-05-02 | |
| 16 | 1566 | CA Cultural Technology Group Limited:O | 2,597,000 | 2,138,000 | 0.22 | 0.18 | 57,726 | 2024-04-29 | |
| 17 | 9999 | NetEase, Inc.:O | 300 | 300 | 0.00 | 0.00 | 47,130 | 2024-04-30 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 195,000 | 10,000 | 0.01 | 0.00 | 42,600 | 2024-05-02 | |
| 19 | 1925 | Kwung's Aroma Holdings Limited:O | 5,602,000 | 34,000 | 1.38 | 0.01 | 40,120 | 2024-05-02 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,149 | 1,000 | 0.00 | 0.00 | 39,550 | 2024-04-18 | |
| 21 | 2013 | Weimob Inc.:O | 221,000 | 23,000 | 0.01 | 0.00 | 35,650 | 2024-04-29 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 34,640 | 2024-04-18 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | 600 | 0.00 | 0.00 | 24,840 | 2024-04-16 | |
| 24 | 0883 | CNOOC LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2024-04-19 | |
| 25 | 8146 | Grace Wine Holdings Limited:O | 9,610,000 | 70,000 | 1.20 | 0.01 | 9,590 | 2024-04-16 | |
| 26 | 1215 | Kai Yuan Holdings Limited:O | 2,468,000 | 300,000 | 0.02 | 0.00 | 4,800 | 2024-04-24 | |
| 27 | 1130 | China Environmental Resources Group Limited:O | 62 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 29 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -410 | 2024-04-18 | |
| 30 | 2038 | FIH Mobile Limited:O | 316,000 | -5,000 | 0.00 | -0.00 | -4,200 | 2024-04-22 | |
| 31 | 0554 | Hans Group Holdings Limited (KY):O | 892,000 | -20,000 | 0.02 | -0.00 | -4,600 | 2024-05-03 | |
| 32 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -8,176 | 2024-04-24 | |
| 33 | 6666 | Evergrande Property Services Group Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -9,240 | 2024-05-02 | |
| 34 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,420 | 2024-04-09 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 148,000 | -9,000 | 0.00 | -0.00 | -10,530 | 2024-05-02 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | -2,000 | 0.00 | -0.00 | -10,540 | 2024-04-12 | |
| 37 | 2588 | BOC AVIATION LIMITED:O | 0 | -200 | 0.00 | -0.00 | -12,500 | 2024-04-09 | |
| 38 | 3798 | Homeland Interactive Technology Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -12,540 | 2024-04-18 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 339,100 | -200 | 0.00 | -0.00 | -15,840 | 2024-04-26 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 58,000 | -5,000 | 0.00 | 0.00 | -17,130 | 2024-04-30 | |
| 41 | 9868 | XPeng Inc.:A | 1,900 | -500 | 0.00 | -0.00 | -17,900 | 2024-04-09 | |
| 42 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -841 | 0.00 | -0.00 | -19,007 | 2024-04-08 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,400 | -1,500 | 0.00 | -0.00 | -21,600 | 2024-04-09 | |
| 44 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -21,650 | 2024-05-02 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 45,000 | -3,000 | 0.00 | -0.00 | -22,200 | 2024-04-25 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -22,800 | 2024-04-26 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 266,577 | -1,000 | 0.00 | -0.00 | -26,550 | 2024-05-02 | |
| 48 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 30,000 | -5,000 | 0.00 | -0.00 | -27,250 | 2024-04-09 | |
| 49 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,512 | -4,262 | 0.00 | -0.00 | -28,470 | 2024-04-08 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 52,800 | -500 | 0.00 | -0.00 | -31,275 | 2024-04-05 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -32,360 | 2024-04-08 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 134,680 | -2,000 | 0.00 | -0.00 | -37,120 | 2024-04-30 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 116,718 | -1,000 | 0.00 | -0.00 | -39,300 | 2024-05-02 | |
| 54 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 8,000 | -5,000 | 0.00 | -0.00 | -39,500 | 2024-04-22 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -44,300 | 2024-04-19 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,296 | -5,000 | 0.00 | -0.00 | -45,100 | 2024-04-30 | |
| 57 | 9626 | Bilibili Inc.:Z ord | 1,220 | -400 | 0.00 | -0.00 | -45,800 | 2024-04-30 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -55,200 | 2024-04-18 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 493,300 | -3,500 | 0.01 | -0.00 | -56,000 | 2024-04-30 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,752,868 | -16,225 | 0.00 | -0.00 | -69,443 | 2024-04-25 | |
| 61 | 0340 | Tongguan Gold Group Limited:O | 509,060 | -214,000 | 0.01 | -0.01 | -111,280 | 2024-04-30 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 17,100 | -1,100 | 0.00 | -0.00 | -115,500 | 2024-05-02 | |
| 63 | 0033 | International Genius Company:O | 33,000 | -24,000 | 0.01 | -0.00 | -141,600 | 2024-04-11 | |
| 64 | 3690 | Meituan:B | 10,120 | -1,200 | 0.00 | -0.00 | -143,640 | 2024-04-26 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 927,650 | -14,000 | 0.01 | -0.00 | -157,080 | 2024-05-03 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 38,244 | -5,000 | 0.00 | -0.00 | -170,000 | 2024-05-02 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 632,000 | -26,000 | 0.00 | -0.00 | -184,860 | 2024-05-03 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,500 | -14,000 | 0.00 | -0.00 | -218,120 | 2024-05-02 | |
| 69 | 0020 | SenseTime Group Inc.:B | 420,000 | -144,000 | 0.00 | -0.00 | -230,400 | 2024-05-03 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 16,800 | -5,000 | 0.00 | -0.00 | -238,250 | 2024-04-15 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,285 | -700 | 0.00 | -0.00 | -255,080 | 2024-04-26 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,100 | -1,100 | 0.00 | -0.00 | -295,680 | 2024-05-02 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -343,500 | 2024-04-29 | |
| 74 | 0941 | China Mobile Limited (HK):O | 104,900 | -6,500 | 0.00 | -0.00 | -452,725 | 2024-04-26 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 15,200 | -31,000 | 0.00 | -0.00 | -838,550 | 2024-05-02 | |
| 76 | 1810 | Xiaomi Corporation:B | 373,800 | -63,800 | 0.00 | -0.00 | -1,159,884 | 2024-05-02 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 2,358,614 | -408,000 | 0.00 | -0.00 | -1,423,920 | 2024-05-03 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 729,210 | -22,000 | 0.00 | -0.00 | -1,525,700 | 2024-05-02 | |
| 79 | 0558 | L.K. Technology Holdings Limited:O | 15,159,500 | -11,805,000 | 1.11 | -0.85 | -40,137,000 | 2024-04-24 |
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