FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASS holding changes from 2023-03-22 to 2023-03-23
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,613,420 | 514,300 | 0.12 | 0.04 | 2,892,938 | 2023-03-23 | |
| 2 | 2015 | Li Auto Inc.:A | 7,800 | 3,000 | 0.00 | 0.00 | 282,300 | 2023-03-23 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 312,000 | 26,000 | 0.00 | 0.00 | 262,600 | 2023-03-23 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 4,454,000 | 61,000 | 0.02 | 0.00 | 115,900 | 2023-03-23 | |
| 5 | 0916 | China Longyuan Power Group Corporation Limited:H | 85,000 | 12,000 | 0.00 | 0.00 | 114,960 | 2023-03-23 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 104,760 | 2023-03-23 | |
| 7 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 187,000 | 20,000 | 0.02 | 0.00 | 89,000 | 2023-03-23 | |
| 8 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 86,000 | 2023-03-23 | |
| 9 | 3690 | Meituan:B | 42,800 | 500 | 0.00 | 0.00 | 70,550 | 2023-03-23 | |
| 10 | 9636 | JF SmartInvest Holdings Ltd:O | 13,048,000 | 3,500 | 2.80 | 0.00 | 58,310 | 2023-03-23 | |
| 11 | 1143 | China Energy Storage Technology Development Limited:O | 596,000 | 240,000 | 0.03 | 0.01 | 51,120 | 2023-03-23 | |
| 12 | 0558 | L.K. Technology Holdings Limited:O | 117,000 | 5,000 | 0.01 | 0.00 | 47,000 | 2023-03-23 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 318,429 | 100 | 0.00 | 0.00 | 37,560 | 2023-03-23 | |
| 14 | 3067 | iShares Hang Seng TECH ETF:Unit | 25,200 | 4,100 | 0.00 | 0.00 | 35,855 | 2023-03-23 | |
| 15 | 2321 | Swang Chai Chuan Limited:O | 115,000 | 85,000 | 0.01 | 0.01 | 35,275 | 2023-03-23 | |
| 16 | 0941 | China Mobile Limited (HK):O | 25,500 | 500 | 0.00 | 0.00 | 31,800 | 2023-03-23 | |
| 17 | 0020 | SenseTime Group Inc.:B | 704,000 | 11,000 | 0.00 | 0.00 | 31,680 | 2023-03-23 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41,360 | 600 | 0.01 | 0.00 | 29,640 | 2023-03-23 | |
| 19 | 0763 | ZTE CORPORATION:H | 164,800 | 1,000 | 0.02 | 0.00 | 26,400 | 2023-03-23 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 624,800 | 5,600 | 0.01 | 0.00 | 23,072 | 2023-03-23 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,000 | 500 | 0.00 | 0.00 | 20,525 | 2023-03-23 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 154,000 | 2,000 | 0.03 | 0.00 | 20,400 | 2023-03-23 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 108,000 | 200 | 0.00 | 0.00 | 17,240 | 2023-03-23 | |
| 24 | 1299 | AIA Group Limited:O | 11,400 | 200 | 0.00 | 0.00 | 16,220 | 2023-03-23 | |
| 25 | 6608 | Bairong Inc.:B | 344,000 | 1,000 | 0.08 | 0.00 | 11,800 | 2023-03-23 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 265,400 | 2,000 | 0.00 | 0.00 | 11,460 | 2023-03-23 | |
| 27 | 9698 | GDS Holdings Limited (KY):A | 3,000 | 600 | 0.00 | 0.00 | 10,692 | 2023-03-23 | |
| 28 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 87,000 | 1,000 | 0.01 | 0.00 | 10,400 | 2023-03-23 | |
| 29 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 53,500 | 300 | 0.00 | 0.00 | 9,120 | 2023-03-23 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 24,800 | 400 | 0.01 | 0.00 | 7,960 | 2023-03-23 | |
| 31 | 8041 | IntelliMark AI International Limited:O | 360,000 | 20,000 | 0.05 | 0.00 | 7,500 | 2023-03-23 | |
| 32 | 1810 | Xiaomi Corporation:B | 3,526,968 | 600 | 0.02 | 0.00 | 7,332 | 2023-03-23 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 21,300 | 300 | 0.00 | 0.00 | 5,700 | 2023-03-23 | |
| 34 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 14,500 | 1,000 | 0.00 | 0.00 | 5,470 | 2023-03-23 | |
| 35 | 8083 | Youzan Technology Limited:O | 1,984,000 | 20,000 | 0.01 | 0.00 | 4,700 | 2023-03-23 | |
| 36 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,350 | 100 | 0.00 | 0.00 | 4,110 | 2023-03-23 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 334,375 | 2,000 | 0.00 | 0.00 | 3,160 | 2023-03-23 | |
| 38 | 1825 | Sterling Group Holdings Limited (KY):O | 11,882,500 | 22,500 | 4.95 | 0.01 | 3,150 | 2023-03-23 | |
| 39 | 6622 | Zhaoke Ophthalmology Limited:O | 304,500 | 500 | 0.06 | 0.00 | 1,910 | 2023-03-23 | |
| 40 | 1004 | China Smarter Energy Group Holdings Limited:O | 42,000 | 38,000 | 0.00 | 0.00 | 1,900 | 2023-03-23 | |
| 41 | 1357 | Meitu, Inc.:O | 40,500 | 500 | 0.00 | 0.00 | 1,320 | 2023-03-23 | |
| 42 | 6601 | Cheerwin Group Limited:O | 620,500 | -500 | 0.05 | -0.00 | -935 | 2023-03-23 | |
| 43 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -2,480 | 2023-03-23 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 159,000 | -500 | 0.01 | -0.00 | -2,945 | 2023-03-23 | |
| 45 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 34,000 | -500 | 0.00 | -0.00 | -3,330 | 2023-03-23 | |
| 46 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 8,100 | -700 | 0.02 | -0.00 | -3,665 | 2023-03-23 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,760 | 2023-03-23 | |
| 48 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 18,400 | -400 | 0.00 | -0.00 | -4,656 | 2023-03-23 | |
| 49 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 70,500 | -500 | 0.01 | -0.00 | -5,300 | 2023-03-23 | |
| 50 | 2482 | Logory Logistics Technology Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -5,540 | 2023-03-23 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,500 | -1,000 | 0.00 | -0.00 | -11,660 | 2023-03-23 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -13,260 | 2023-03-23 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,300 | -400 | 0.00 | -0.00 | -14,460 | 2023-03-23 | |
| 54 | 2448 | Space Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -16,800 | 2023-03-23 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 21,600 | -1,200 | 0.00 | -0.00 | -19,224 | 2023-03-23 | |
| 56 | 3032 | Hang Seng TECH Index ETF:Unit | 599,000 | -4,800 | 0.11 | -0.00 | -19,968 | 2023-03-23 | |
| 57 | 6699 | Angelalign Technology Inc.:O | 4,000 | -200 | 0.00 | -0.00 | -21,020 | 2023-03-23 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 963,000 | -6,000 | 0.02 | -0.00 | -27,120 | 2023-03-23 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 237,280 | -4,000 | 0.00 | -0.00 | -30,960 | 2023-03-23 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 173,000 | -1,000 | 0.01 | -0.00 | -35,250 | 2023-03-23 | |
| 61 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 23,700 | -14,400 | 0.02 | -0.01 | -37,181 | 2023-03-23 | |
| 62 | 2686 | AAG Energy Holdings Limited:O | 17,000 | -31,000 | 0.00 | -0.00 | -48,360 | 2023-03-23 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 9,520 | -260 | 0.00 | -0.00 | -49,608 | 2023-03-23 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 365,000 | -5,000 | 0.01 | -0.00 | -53,100 | 2023-03-23 | |
| 65 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 348,000 | -110,000 | 0.00 | -0.00 | -58,300 | 2023-03-23 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 90,500 | -2,000 | 0.00 | -0.00 | -101,400 | 2023-03-23 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 417,500 | -25,700 | 0.04 | -0.00 | -115,033 | 2023-03-23 | |
| 68 | 2019 | Dexin China Holdings Company Limited:O | 5,000 | -204,000 | 0.00 | -0.01 | -120,360 | 2023-03-23 | |
| 69 | 9999 | NetEase, Inc.:O | 1,800 | -1,200 | 0.00 | -0.00 | -167,160 | 2023-03-23 | |
| 70 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 0 | -136,800 | 0.00 | -0.07 | -184,680 | 2023-03-23 | |
| 71 | 9888 | Baidu, Inc.:A | 44,150 | -3,000 | 0.00 | -0.00 | -452,700 | 2023-03-23 | |
| 72 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,630,000 | -25,900 | 0.66 | -0.01 | -765,345 | 2023-03-23 |
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