YICKO SECURITIES LIMITED 益高證券有限公司

CCASS holding changes from 2023-04-06 to 2023-04-11

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"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 6865 Flat Glass Group Co., Ltd.:H 50,000 10,000 0.01 0.00 219,500 2023-04-11
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 500 0.00 0.00 75,200 2023-04-11
3 0020 SenseTime Group Inc.:B 353,000 10,000 0.00 0.00 33,000 2023-04-11
4 9618 JD.com, Inc.:A 33,001 100 0.00 0.00 15,860 2023-04-11
5 2246 GOGOX HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 11,600 2023-04-11
6 1022 Feiyu Technology International Company Ltd.:O 63,000 21,000 0.00 0.00 7,665 2023-04-11
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 23,000 -2,000 0.00 -0.00 -26,840 2023-04-11
8 1810 Xiaomi Corporation:B 683,600 -3,000 0.00 -0.00 -36,840 2023-04-11
9 1725 China Strategic Technology Group Limited:O 16,400 -5,000 0.01 -0.00 -54,500 2023-04-11
10 2007 Country Garden Holdings Company Limited:O 191,789 -30,000 0.00 -0.00 -70,200 2023-04-11
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,000 -2,000 0.00 -0.00 -110,000 2023-04-11

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