EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2023-04-14 to 2023-04-17
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,606,593 | 50,000 | 0.00 | 0.00 | 269,000 | 2023-04-17 | |
| 2 | 0020 | SenseTime Group Inc.:B | 480,000 | 65,000 | 0.00 | 0.00 | 182,650 | 2023-04-17 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2023-04-17 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 86,000 | 59,000 | 0.00 | 0.00 | 116,230 | 2023-04-17 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 67,500 | 14,000 | 0.02 | 0.00 | 109,340 | 2023-04-17 | |
| 6 | 3380 | Logan Group Company Limited:O | 160,000 | 70,000 | 0.00 | 0.00 | 74,200 | 2023-04-17 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 55,950 | 2023-04-17 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 1,000 | 0.00 | 0.00 | 54,100 | 2023-04-17 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | 1,000 | 0.00 | 0.00 | 54,100 | 2023-04-17 | |
| 10 | 6993 | Blue Moon Group Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2023-04-17 | |
| 11 | 1357 | Meitu, Inc.:O | 220,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2023-04-17 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,700 | 100 | 0.00 | 0.00 | 37,100 | 2023-04-17 | |
| 13 | 1761 | BabyTree Group:O | 160,000 | 80,000 | 0.01 | 0.00 | 23,600 | 2023-04-17 | |
| 14 | 0484 | Forgame Holdings Limited:O | 41,500 | 22,000 | 0.03 | 0.01 | 23,100 | 2023-04-17 | |
| 15 | 1196 | Realord Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2023-04-17 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,055 | 1,000 | 0.00 | 0.00 | 21,250 | 2023-04-17 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 55,600 | 2,000 | 0.00 | 0.00 | 20,920 | 2023-04-17 | |
| 18 | 1346 | Lever Style Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,800 | 2023-04-17 | |
| 19 | 2012 | SUNSHINE OILSANDS LTD.:O | 5,600 | 1,000 | 0.00 | 0.00 | 1,130 | 2023-04-17 | |
| 20 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -70,000 | 0.00 | -0.01 | -2,520 | 2023-04-17 | |
| 21 | 1672 | Ascletis Pharma Inc.:O | 30,000 | -3,000 | 0.00 | -0.00 | -8,160 | 2023-04-17 | |
| 22 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,000 | -2,276 | 0.00 | -0.00 | -10,014 | 2023-04-17 | |
| 23 | 8083 | Youzan Technology Limited:O | 2,132,000 | -52,000 | 0.01 | -0.00 | -11,076 | 2023-04-17 | |
| 24 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,600 | 2023-04-17 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,716,320 | -4,000 | 0.00 | -0.00 | -17,280 | 2023-04-17 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -18,200 | 2023-04-17 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -4,000 | 0.00 | -0.00 | -23,080 | 2023-04-17 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -26,950 | 2023-04-17 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 93,000 | -500 | 0.00 | -0.00 | -47,700 | 2023-04-17 | |
| 30 | 2638 | HK Electric Investments Limited:O | 3,076,000 | -12,500 | 0.03 | -0.00 | -62,375 | 2023-04-17 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 212,000 | -12,000 | 0.00 | -0.00 | -63,960 | 2023-04-17 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 241,000 | -30,000 | 0.01 | -0.00 | -68,100 | 2023-04-17 | |
| 33 | 0267 | CITIC Limited (HK):O | 90,000 | -10,000 | 0.00 | -0.00 | -96,800 | 2023-04-17 | |
| 34 | 1725 | China Strategic Technology Group Limited:O | 26,800 | -10,000 | 0.01 | -0.00 | -107,600 | 2023-04-17 |
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