MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2269 | WuXi Biologics (Cayman) Inc.:O | 245,500 | 42,000 | 0.01 | 0.00 | 1,986,600 | 2023-04-03 | |
| 2 | 3690 | Meituan:B | 72,460 | 5,000 | 0.00 | 0.00 | 700,000 | 2023-04-03 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 166,650 | 2023-04-03 | |
| 4 | 0941 | China Mobile Limited (HK):O | 32,500 | 2,000 | 0.00 | 0.00 | 128,600 | 2023-04-03 | |
| 5 | 0020 | SenseTime Group Inc.:B | 260,000 | 30,000 | 0.00 | 0.00 | 86,700 | 2023-04-03 | |
| 6 | 2237 | China Graphite Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 80,400 | 2023-04-03 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 44,800 | 2023-04-03 | |
| 8 | 8083 | Youzan Technology Limited:O | 1,264,000 | 200,000 | 0.01 | 0.00 | 41,600 | 2023-04-03 | |
| 9 | 0556 | Pan Asia Environmental Protection Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 20,250 | 2023-04-03 | |
| 10 | 9618 | JD.com, Inc.:A | 9,705 | 100 | 0.00 | 0.00 | 16,970 | 2023-04-03 | |
| 11 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 11,900 | 2023-04-03 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 255,800 | -1,800 | 0.02 | -0.00 | -10,584 | 2023-04-03 | |
| 13 | 2130 | CN Logistics International Holdings Limited (KY):O | 22,000 | -2,000 | 0.01 | -0.00 | -15,880 | 2023-04-03 | |
| 14 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -76,640 | 2023-04-03 | |
| 15 | 2858 | Yixin Group Limited:O | 2,552,996 | -102,000 | 0.04 | -0.00 | -100,980 | 2023-04-03 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -695,000 | 2023-04-03 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 72,900 | -11,700 | 0.00 | -0.00 | -1,153,035 | 2023-04-03 |
Copyright & disclaimer, Privacy policy