FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2023-02-07 to 2023-02-08
"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 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 120,000 | 60,000 | 0.06 | 0.03 | 400,200 | 2023-02-08 | |
| 2 | 2423 | KE Holdings Inc.:A | 6,000 | 6,000 | 0.00 | 0.00 | 296,400 | 2023-02-08 | |
| 3 | 2306 | YH Entertainment Group:O | 747,000 | 39,000 | 0.09 | 0.00 | 176,280 | 2023-02-08 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 372,201 | 700 | 0.03 | 0.00 | 71,400 | 2023-02-08 | |
| 5 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 420,000 | 60,000 | 0.08 | 0.01 | 44,400 | 2023-02-08 | |
| 6 | 9868 | XPeng Inc.:A | 2,000 | 1,000 | 0.00 | 0.00 | 39,100 | 2023-02-08 | |
| 7 | 2618 | JD Logistics, Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2023-02-08 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,650,200 | 8,000 | 0.01 | 0.00 | 23,760 | 2023-02-08 | |
| 9 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 20,280 | 2023-02-08 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 7,840 | 2023-02-08 | |
| 11 | 1418 | Sinomax Group Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 6,164 | 2023-02-08 | |
| 12 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 5,876 | 2023-02-08 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 513,770 | 1,000 | 0.00 | 0.00 | 5,000 | 2023-02-08 | |
| 14 | 1591 | Shun Wo Group Holdings Limited:O | 1,040,000 | 160,000 | 0.03 | 0.00 | 4,480 | 2023-02-08 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 574,270 | 1,000 | 0.00 | 0.00 | 4,080 | 2023-02-08 | |
| 16 | 82822 | CSOP FTSE China A50 ETF:Unit | 207,800 | 200 | 0.03 | 0.00 | 2,472 | 2023-02-08 | |
| 17 | 8066 | Phoenitron Holdings Limited:O | 20,648,500 | 30,000 | 3.93 | 0.01 | 1,080 | 2023-02-08 | |
| 18 | 0526 | Lisi Group (Holdings) Limited (BM):O | 120,000 | -36,000 | 0.00 | -0.00 | -1,836 | 2023-02-08 | |
| 19 | 1810 | Xiaomi Corporation:B | 224,200 | -200 | 0.00 | -0.00 | -2,492 | 2023-02-08 | |
| 20 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -5,340 | 2023-02-08 | |
| 21 | 0020 | SenseTime Group Inc.:B | 166,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2023-02-08 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 50,600 | -2,000 | 0.01 | -0.00 | -28,620 | 2023-02-08 | |
| 23 | 0199 | ITC Properties Group Limited:O | 93,000 | -35,000 | 0.01 | -0.00 | -37,800 | 2023-02-08 | |
| 24 | 1958 | BAIC Motor Corporation Limited:H | 66,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2023-02-08 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -57,600 | 2023-02-08 | |
| 26 | 0941 | China Mobile Limited (HK):O | 270,300 | -1,500 | 0.00 | -0.00 | -84,225 | 2023-02-08 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 17,500 | -4,500 | 0.00 | -0.00 | -119,700 | 2023-02-08 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -121,000 | 2023-02-08 | |
| 29 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | -150,000 | 0.01 | -0.05 | -165,000 | 2023-02-08 | |
| 30 | 9618 | JD.com, Inc.:A | 1,459 | -1,000 | 0.00 | -0.00 | -219,200 | 2023-02-08 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,000 | -28,000 | 0.00 | -0.00 | -339,920 | 2023-02-08 |
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