YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2023-05-29 to 2023-05-30
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,638,014 | 75,000 | 0.00 | 0.00 | 234,000 | 2023-05-30 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 409,630 | 2,900 | 0.00 | 0.00 | 228,520 | 2023-05-30 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 714,000 | 40,000 | 0.00 | 0.00 | 214,000 | 2023-05-30 | |
| 4 | 3996 | China Energy Engineering Corporation Limited (CN):H | 27,062,000 | 150,000 | 0.29 | 0.00 | 157,500 | 2023-05-30 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 25,000 | 5,000 | 0.01 | 0.00 | 118,000 | 2023-05-30 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,585 | 300 | 0.00 | 0.00 | 94,860 | 2023-05-30 | |
| 7 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 77,250 | 2023-05-30 | |
| 8 | 1164 | CGN Mining Company Limited:O | 290,000 | 90,000 | 0.00 | 0.00 | 74,700 | 2023-05-30 | |
| 9 | 0020 | SenseTime Group Inc.:B | 334,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2023-05-30 | |
| 10 | 2013 | Weimob Inc.:O | 189,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2023-05-30 | |
| 11 | 8365 | Hatcher Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 27,000 | 2023-05-30 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2023-05-30 | |
| 13 | 6690 | Haier Smart Home Co., Ltd.:H | 3,190 | 1,000 | 0.00 | 0.00 | 22,650 | 2023-05-30 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 154,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2023-05-30 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 694,000 | 24,000 | 0.01 | 0.00 | 13,680 | 2023-05-30 | |
| 16 | 1725 | USPACE Technology Group Limited:O | 22,400 | 1,000 | 0.01 | 0.00 | 8,940 | 2023-05-30 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,572 | -10,000 | 0.00 | -0.00 | -13,100 | 2023-05-30 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2023-05-30 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -37,400 | 2023-05-30 | |
| 20 | 8392 | Satu Holdings Limited (KY):O | 8,300,000 | -700,000 | 0.83 | -0.07 | -44,100 | 2023-05-30 | |
| 21 | 2880 | Liaoning Port Co., Ltd.:H | 27,600 | -172,000 | 0.00 | -0.00 | -118,680 | 2023-05-30 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,500 | -4,000 | 0.00 | -0.00 | -392,000 | 2023-05-30 |
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