Ping An Securities (Hong Kong) Company Limited 平安證券(香港)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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 521,327 | 67,200 | 0.01 | 0.00 | 24,380,160 | 2023-03-02 | |
| 2 | 9868 | XPeng Inc.:A | 29,500 | 12,000 | 0.00 | 0.00 | 429,000 | 2023-03-02 | |
| 3 | 9866 | NIO Inc.:A | 16,500 | 5,000 | 0.00 | 0.00 | 346,000 | 2023-03-02 | |
| 4 | 9696 | Tianqi Lithium Corporation:H | 41,800 | 5,000 | 0.03 | 0.00 | 281,750 | 2023-03-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 436,801 | 2,400 | 0.00 | 0.00 | 210,240 | 2023-03-02 | |
| 6 | 0883 | CNOOC LIMITED:O | 338,000 | 15,000 | 0.00 | 0.00 | 170,100 | 2023-03-02 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 163,500 | 22,500 | 0.05 | 0.01 | 148,725 | 2023-03-02 | |
| 8 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 3,380,000 | 77,000 | 0.28 | 0.01 | 119,350 | 2023-03-02 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 119,723 | 4,000 | 0.00 | 0.00 | 62,400 | 2023-03-02 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,010 | 4,000 | 0.01 | 0.00 | 62,120 | 2023-03-02 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 3,378,000 | 30,000 | 0.03 | 0.00 | 58,200 | 2023-03-02 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2023-03-02 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 132,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2023-03-02 | |
| 14 | 1810 | Xiaomi Corporation:B | 1,705,364 | 2,000 | 0.01 | 0.00 | 25,040 | 2023-03-02 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 43,680 | 43,000 | 0.01 | 0.01 | 12,685 | 2023-03-02 | |
| 16 | 1702 | Dongguang Chemical Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 11,200 | 2023-03-02 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 314,092 | 400 | 0.02 | 0.00 | 8,720 | 2023-03-02 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 18,860 | 40 | 0.01 | 0.00 | 6,124 | 2023-03-02 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 2,580,000 | 2,000 | 0.01 | 0.00 | 4,180 | 2023-03-02 | |
| 20 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -3 | 0.00 | -0.00 | -0 | 2023-03-02 | |
| 21 | 1097 | i-CABLE Communications Limited:O | 0 | -277 | 0.00 | -0.00 | -14 | 2023-03-02 | |
| 22 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,900 | 2023-03-02 | |
| 23 | 6918 | Kidztech Holdings Limited:O | 34,000 | -4,000 | 0.01 | -0.00 | -2,520 | 2023-03-02 | |
| 24 | 0880 | SJM Holdings Limited:O | 195,000 | -1,000 | 0.00 | -0.00 | -4,030 | 2023-03-02 | |
| 25 | 0020 | SenseTime Group Inc.:B | 307,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2023-03-02 | |
| 26 | 0636 | KLN Logistics Group Limited (BM):O | 308,520 | -500 | 0.02 | -0.00 | -6,650 | 2023-03-02 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,561,418 | -1,000 | 0.07 | -0.00 | -7,080 | 2023-03-02 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,880 | 2023-03-02 | |
| 29 | 1164 | CGN Mining Company Limited:O | 75,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2023-03-02 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 2,057,000 | -5,000 | 0.15 | -0.00 | -49,700 | 2023-03-02 | |
| 31 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -12,000 | 0.00 | -0.00 | -78,120 | 2023-03-02 | |
| 32 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 700,000 | -100,000 | 0.01 | -0.00 | -412,000 | 2023-03-02 | |
| 33 | 9888 | Baidu, Inc.:A | 39,750 | -5,000 | 0.00 | -0.00 | -709,500 | 2023-03-02 | |
| 34 | 0763 | ZTE CORPORATION:H | 140,400 | -50,000 | 0.02 | -0.01 | -1,215,000 | 2023-03-02 |
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