STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2023-03-01 to 2023-03-02
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,164,720 | 206,500 | 0.54 | 0.02 | 1,144,010 | 2023-03-02 | |
| 2 | 8083 | Youzan Technology Limited:O | 30,592,000 | 360,000 | 0.17 | 0.00 | 81,360 | 2023-03-02 | |
| 3 | 1128 | Wynn Macau, Limited:O | 23,200 | 8,400 | 0.00 | 0.00 | 67,872 | 2023-03-02 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,700 | 1,700 | 0.00 | 0.00 | 41,820 | 2023-03-02 | |
| 5 | 9618 | JD.com, Inc.:A | 3,794 | 200 | 0.00 | 0.00 | 35,820 | 2023-03-02 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 17,200 | 400 | 0.00 | 0.00 | 35,040 | 2023-03-02 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,320 | 600 | 0.01 | 0.00 | 33,570 | 2023-03-02 | |
| 8 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2023-03-02 | |
| 9 | 6160 | BeiGene, Ltd.:O | 500 | 200 | 0.00 | 0.00 | 28,700 | 2023-03-02 | |
| 10 | 1024 | Kuaishou Technology:B | 13,100 | 500 | 0.00 | 0.00 | 27,800 | 2023-03-02 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,200 | 1,000 | 0.00 | 0.00 | 24,300 | 2023-03-02 | |
| 12 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 536,800 | 4,000 | 1.15 | 0.01 | 22,540 | 2023-03-02 | |
| 13 | 1797 | East Buy Holding Limited:O | 43,500 | 500 | 0.00 | 0.00 | 22,425 | 2023-03-02 | |
| 14 | 1987 | Beng Soon Machinery Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,400 | 2023-03-02 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 28,700 | 1,000 | 0.00 | 0.00 | 20,250 | 2023-03-02 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 2,200 | 2,200 | 0.00 | 0.00 | 19,976 | 2023-03-02 | |
| 17 | 1004 | China Smarter Energy Group Holdings Limited:O | 954,000 | 454,000 | 0.01 | 0.00 | 16,798 | 2023-03-02 | |
| 18 | 2158 | Yidu Tech Inc.:O | 6,800 | 1,800 | 0.00 | 0.00 | 15,894 | 2023-03-02 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 540 | 100 | 0.00 | 0.00 | 15,310 | 2023-03-02 | |
| 20 | 0020 | SenseTime Group Inc.:B | 235,000 | 5,000 | 0.00 | 0.00 | 13,550 | 2023-03-02 | |
| 21 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 28,000 | 26,000 | 0.00 | 0.00 | 12,220 | 2023-03-02 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2023-03-02 | |
| 23 | 2195 | Unity Enterprise Holdings Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 8,295 | 2023-03-02 | |
| 24 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 62,200 | 800 | 0.86 | 0.01 | 8,264 | 2023-03-02 | |
| 25 | 1736 | China Parenting Network Holdings Limited:O | 378,000 | 78,000 | 0.04 | 0.01 | 6,396 | 2023-03-02 | |
| 26 | 1810 | Xiaomi Corporation:B | 306,400 | 400 | 0.00 | 0.00 | 5,008 | 2023-03-02 | |
| 27 | 1611 | Sinohope Technology Holdings Limited:O | 54,000 | 1,500 | 0.02 | 0.00 | 3,990 | 2023-03-02 | |
| 28 | 9868 | XPeng Inc.:A | 27,400 | 100 | 0.00 | 0.00 | 3,575 | 2023-03-02 | |
| 29 | 6618 | JD Health International Inc.:O | 7,250 | 50 | 0.00 | 0.00 | 2,973 | 2023-03-02 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 463,000 | 1,000 | 0.01 | 0.00 | 2,390 | 2023-03-02 | |
| 31 | 1758 | Bojun Education Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 740 | 2023-03-02 | |
| 32 | 1011 | China NT Pharma Group Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -160 | 2023-03-02 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 258,900 | -400 | 0.03 | 0.00 | -1,876 | 2023-03-02 | |
| 34 | 2423 | KE Holdings Inc.:A | 7,500 | -100 | 0.00 | -0.00 | -5,120 | 2023-03-02 | |
| 35 | 6660 | AIM Vaccine Co., Ltd.:H | 2,600 | -200 | 0.00 | -0.00 | -5,540 | 2023-03-02 | |
| 36 | 9888 | Baidu, Inc.:A | 19,500 | -50 | 0.00 | -0.00 | -7,095 | 2023-03-02 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -800 | 0.00 | -0.00 | -7,792 | 2023-03-02 | |
| 38 | 0305 | Wuling Motors Holdings Limited:O | 280,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2023-03-02 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -12,375 | 2023-03-02 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 127,000 | -5,000 | 0.00 | -0.00 | -12,900 | 2023-03-02 | |
| 41 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -1,100 | 0.00 | -0.00 | -13,860 | 2023-03-02 | |
| 42 | 1299 | AIA Group Limited:O | 2,400 | -200 | 0.00 | -0.00 | -17,230 | 2023-03-02 | |
| 43 | 3380 | Logan Group Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -18,560 | 2023-03-02 | |
| 44 | 3032 | Hang Seng TECH Index ETF:Unit | 92,200 | -4,600 | 0.02 | -0.00 | -18,842 | 2023-03-02 | |
| 45 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 224,920 | -1,230 | 0.17 | -0.00 | -19,102 | 2023-03-02 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 776,000 | -30,000 | 0.01 | -0.00 | -26,400 | 2023-03-02 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | -300 | 0.00 | -0.00 | -28,590 | 2023-03-02 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 612,400 | -6,600 | 0.12 | -0.00 | -32,446 | 2023-03-02 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,200 | -100 | 0.00 | -0.00 | -36,280 | 2023-03-02 | |
| 50 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,500 | -10,000 | 0.00 | -0.01 | -54,500 | 2023-03-02 | |
| 51 | 1516 | Sunac Services Holdings Limited:O | 21,129 | -19,000 | 0.00 | -0.00 | -62,130 | 2023-03-02 | |
| 52 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | -3,000 | 0.00 | -0.00 | -67,350 | 2023-03-02 | |
| 53 | 3301 | Ronshine China Holdings Limited:O | 0 | -79,000 | 0.00 | -0.00 | -72,680 | 2023-03-02 | |
| 54 | 1769 | Scholar Education Group:O | 17,000 | -29,000 | 0.00 | -0.01 | -75,690 | 2023-03-02 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -95,000 | 2023-03-02 | |
| 56 | 0072 | Meta Media Holdings Limited:O | 0 | -68,000 | 0.00 | -0.02 | -106,760 | 2023-03-02 | |
| 57 | 9866 | NIO Inc.:A | 82,190 | -1,600 | 0.01 | -0.00 | -110,720 | 2023-03-02 | |
| 58 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,203,300 | -179,100 | 1.05 | -0.09 | -1,183,851 | 2023-03-02 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,258,000 | -2,290,000 | 0.01 | -0.02 | -9,686,700 | 2023-03-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy