MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2023-02-13 to 2023-02-14
"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 | 72,600 | 10,000 | 0.00 | 0.00 | 863,000 | 2023-02-14 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 2,000 | 0.00 | 0.00 | 477,200 | 2023-02-14 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 220,000 | 100,000 | 0.00 | 0.00 | 384,000 | 2023-02-14 | |
| 4 | 1910 | Samsonite Group S.A.:O | 9,600 | 9,600 | 0.00 | 0.00 | 229,440 | 2023-02-14 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 297,000 | 120,000 | 0.00 | 0.00 | 120,000 | 2023-02-14 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 290,000 | 20,000 | 0.00 | 0.00 | 119,000 | 2023-02-14 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 309,767 | 60,000 | 0.00 | 0.00 | 68,400 | 2023-02-14 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 32,000 | 4,500 | 0.02 | 0.00 | 62,955 | 2023-02-14 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 242,500 | 5,000 | 0.00 | 0.00 | 58,500 | 2023-02-14 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 58,500 | 2023-02-14 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 53,200 | 2023-02-14 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 50,148 | 1,000 | 0.00 | 0.00 | 49,250 | 2023-02-14 | |
| 13 | 9618 | JD.com, Inc.:A | 3,719 | 200 | 0.00 | 0.00 | 40,720 | 2023-02-14 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 38,600 | 2023-02-14 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 14,000 | 10,000 | 0.01 | 0.01 | 35,600 | 2023-02-14 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 288,000 | 46,000 | 0.00 | 0.00 | 25,760 | 2023-02-14 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,900 | 200 | 0.00 | 0.00 | 19,810 | 2023-02-14 | |
| 18 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 16,920 | 2023-02-14 | |
| 19 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2023-02-14 | |
| 20 | 0880 | SJM Holdings Limited:O | 80,587 | 3,000 | 0.00 | 0.00 | 12,600 | 2023-02-14 | |
| 21 | 1024 | Kuaishou Technology:B | 13,700 | 200 | 0.00 | 0.00 | 12,440 | 2023-02-14 | |
| 22 | 9923 | YEAHKA LIMITED:O | 800 | 400 | 0.00 | 0.00 | 11,860 | 2023-02-14 | |
| 23 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,100 | -1,000 | 0.00 | -0.00 | -19,920 | 2023-02-14 | |
| 24 | 8083 | Youzan Technology Limited:O | 380,000 | -100,000 | 0.00 | -0.00 | -22,500 | 2023-02-14 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 513,700 | -400 | 0.00 | -0.00 | -23,280 | 2023-02-14 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -1,200 | 0.00 | -0.00 | -25,920 | 2023-02-14 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 50,800 | -2,000 | 0.01 | -0.00 | -28,900 | 2023-02-14 | |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -32,960 | 2023-02-14 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 124,100 | -2,000 | 0.00 | -0.00 | -34,080 | 2023-02-14 | |
| 30 | 3738 | Vobile Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,800 | 2023-02-14 | |
| 31 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 550 | -350 | 0.00 | -0.00 | -42,840 | 2023-02-14 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -51,200 | 2023-02-14 | |
| 33 | 2013 | Weimob Inc.:O | 114,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2023-02-14 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 22,600 | -1,000 | 0.00 | -0.00 | -57,700 | 2023-02-14 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | -1,000 | 0.00 | -0.00 | -58,300 | 2023-02-14 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 48,000 | -10,000 | 0.01 | -0.00 | -61,600 | 2023-02-14 | |
| 37 | 0020 | SenseTime Group Inc.:B | 411,000 | -23,000 | 0.00 | -0.00 | -63,020 | 2023-02-14 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 113,755 | -6,000 | 0.00 | -0.00 | -67,920 | 2023-02-14 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | -20,000 | 0.00 | -0.00 | -71,200 | 2023-02-14 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -79,900 | 2023-02-14 | |
| 41 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 70,000 | -30,000 | 0.00 | -0.00 | -87,600 | 2023-02-14 | |
| 42 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -102,750 | 2023-02-14 | |
| 43 | 0799 | IGG Inc:O | 41,000 | -50,000 | 0.00 | -0.00 | -145,000 | 2023-02-14 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 390,000 | -80,000 | 0.00 | -0.00 | -176,800 | 2023-02-14 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 109,700 | -1,800 | 0.00 | -0.00 | -184,500 | 2023-02-14 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,990 | -10,000 | 0.00 | -0.00 | -200,500 | 2023-02-14 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | -34,000 | 0.00 | -0.00 | -224,400 | 2023-02-14 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,680 | -5,000 | 0.00 | -0.00 | -339,000 | 2023-02-14 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,500 | -1,000 | 0.00 | -0.00 | -378,600 | 2023-02-14 | |
| 50 | 9888 | Baidu, Inc.:A | 6,250 | -8,500 | 0.00 | -0.00 | -1,221,450 | 2023-02-14 |
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