BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS holding changes from 2023-02-21 to 2023-02-22
"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 | 0823 | Link Real Estate Investment Trust:Unit | 19,628 | 3,000 | 0.00 | 0.00 | 159,600 | 2023-02-22 | |
| 2 | 0072 | Meta Media Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 135,000 | 2023-02-22 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 44,800 | 600 | 0.00 | 0.00 | 55,770 | 2023-02-22 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,600 | 10,000 | 0.00 | 0.00 | 55,150 | 2023-02-22 | |
| 5 | 1725 | China Strategic Technology Group Limited:O | 4,800 | 4,000 | 0.00 | 0.00 | 51,120 | 2023-02-22 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 36,900 | 2023-02-22 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 32,960 | 2023-02-22 | |
| 8 | 0020 | SenseTime Group Inc.:B | 303,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2023-02-22 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 46,080 | 20,000 | 0.00 | 0.00 | 21,000 | 2023-02-22 | |
| 10 | 2423 | KE Holdings Inc.:A | 200 | 200 | 0.00 | 0.00 | 9,760 | 2023-02-22 | |
| 11 | 2100 | BAIOO Family Interactive Limited:O | 42,000 | 18,000 | 0.00 | 0.00 | 8,550 | 2023-02-22 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 547,477 | -1,045 | 0.00 | -0.00 | -4,190 | 2023-02-22 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 228,830 | -6,000 | 0.00 | -0.00 | -10,020 | 2023-02-22 | |
| 14 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,200 | 2023-02-22 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,000 | -2,000 | 0.01 | 0.00 | -13,630 | 2023-02-22 | |
| 16 | 0013 | HUTCHMED (China) Limited:O | 20,500 | -1,000 | 0.00 | -0.00 | -25,200 | 2023-02-22 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -25,280 | 2023-02-22 | |
| 18 | 2618 | JD Logistics, Inc.:O | 6,800 | -2,000 | 0.00 | -0.00 | -29,000 | 2023-02-22 | |
| 19 | 2013 | Weimob Inc.:O | 276,000 | -7,000 | 0.01 | -0.00 | -33,810 | 2023-02-22 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 16,777 | -500 | 0.00 | -0.00 | -35,900 | 2023-02-22 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 60,000 | -8,000 | 0.01 | -0.00 | -38,640 | 2023-02-22 | |
| 22 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2023-02-22 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | -5,000 | 0.00 | -0.00 | -44,650 | 2023-02-22 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2023-02-22 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 80,000 | -8,000 | 0.01 | -0.00 | -61,760 | 2023-02-22 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -63,520 | 2023-02-22 | |
| 27 | 0941 | China Mobile Limited (HK):O | 63,000 | -3,000 | 0.00 | -0.00 | -175,050 | 2023-02-22 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 213,098 | -100,000 | 0.00 | -0.00 | -263,000 | 2023-02-22 |
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