ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2023-02-24 to 2023-02-27
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,668,480 | 1,350,000 | 0.04 | 0.01 | 11,637,000 | 2023-02-27 | |
| 2 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 15,500 | 15,000 | 0.00 | 0.00 | 468,750 | 2023-02-27 | |
| 3 | 2423 | KE Holdings Inc.:A | 6,800 | 6,000 | 0.00 | 0.00 | 284,700 | 2023-02-27 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 203,000 | 30,000 | 0.01 | 0.00 | 268,200 | 2023-02-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 796,303 | 200 | 0.01 | 0.00 | 69,880 | 2023-02-27 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 131,400 | 10,000 | 0.00 | 0.00 | 39,100 | 2023-02-27 | |
| 7 | 0439 | KuangChi Science Limited:O | 1,791,000 | 30,000 | 0.03 | 0.00 | 5,040 | 2023-02-27 | |
| 8 | 0383 | Tian An Medicare Limited (BM):O | 5,000 | -0 | 0.00 | -0.01 | -0 | 2023-02-27 | |
| 9 | 1797 | East Buy Holding Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -95,400 | 2023-02-27 | |
| 10 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 752,000 | -40,000 | 0.01 | -0.00 | -161,200 | 2023-02-27 | |
| 11 | 9987 | Yum China Holdings, Inc.:O | 105,700 | -1,000 | 0.03 | -0.00 | -461,400 | 2023-02-27 | |
| 12 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 13,000 | -52,000 | 0.00 | -0.01 | -512,200 | 2023-02-27 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -226,000 | 0.00 | -0.02 | -1,715,340 | 2023-02-27 |
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