YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 129,200 | 50,000 | 0.00 | 0.00 | 1,000,000 | 2023-04-03 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 93,500 | 8,000 | 0.00 | 0.00 | 101,920 | 2023-04-03 | |
| 3 | 0867 | China Medical System Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 74,160 | 2023-04-03 | |
| 4 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2023-04-03 | |
| 5 | 0020 | SenseTime Group Inc.:B | 735,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2023-04-03 | |
| 6 | 9909 | Powerlong Commercial Management Holdings Limited:O | 116,000 | 5,000 | 0.02 | 0.00 | 28,850 | 2023-04-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 55,500 | 1,000 | 0.00 | 0.00 | 24,550 | 2023-04-03 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 290,150 | -2,000 | 0.01 | -0.00 | -2,920 | 2023-04-03 | |
| 9 | 9868 | XPeng Inc.:A | 1,200 | -300 | 0.00 | -0.00 | -13,305 | 2023-04-03 | |
| 10 | 1024 | Kuaishou Technology:B | 5,500 | -500 | 0.00 | -0.00 | -29,200 | 2023-04-03 | |
| 11 | 2666 | Genertec Universal Medical Group Company Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2023-04-03 | |
| 12 | 9618 | JD.com, Inc.:A | 1,776 | -400 | 0.00 | -0.00 | -67,880 | 2023-04-03 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -30,000 | 0.00 | -0.00 | -116,700 | 2023-04-03 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 18,000 | -50,000 | 0.00 | -0.00 | -135,000 | 2023-04-03 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 20,100 | -11,000 | 0.00 | -0.00 | -1,084,050 | 2023-04-03 |
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