FULL WIN SECURITIES LIMITED 富盛證券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 1299 | AIA Group Limited:O | 386,000 | 7,000 | 0.00 | 0.00 | 673,050 | 2021-02-01 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,400 | 2,000 | 0.01 | 0.00 | 412,000 | 2021-02-01 | |
| 3 | 3690 | Meituan:B | 101,400 | 1,000 | 0.00 | 0.00 | 391,000 | 2021-02-01 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 309,000 | 2021-02-01 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 263,000 | 1,000 | 0.03 | 0.00 | 245,000 | 2021-02-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,300 | 400 | 0.01 | 0.00 | 201,600 | 2021-02-01 | |
| 7 | 9999 | NetEase, Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 182,100 | 2021-02-01 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 54,560 | 2021-02-01 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,400 | 2021-02-01 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 84,000 | -5,000 | 0.00 | -0.00 | -207,750 | 2021-02-01 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -227,500 | 2021-02-01 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 350,009 | -5,000 | 0.01 | -0.00 | -296,250 | 2021-02-01 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 53,000 | -4,600 | 0.00 | -0.00 | -570,860 | 2021-02-01 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -584,100 | 2021-02-01 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 156,350 | -15,000 | 0.00 | -0.00 | -911,250 | 2021-02-01 | |
| 16 | 1928 | Sands China Ltd.:O | 54,000 | -30,000 | 0.00 | -0.00 | -925,500 | 2021-02-01 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 174,000 | -4,000 | 0.00 | -0.00 | -2,848,000 | 2021-02-01 |
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