WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASS holding changes from 2020-06-17 to 2020-06-18

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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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 195,850,000 195,814,000 4.90 4.90 144,902,360 2020-06-18
2 1936 Ritamix Global Limited:O 1,282,000 500,000 0.26 0.10 2,030,000 2020-06-18
3 8320 Allied Sustainability and Environmental Consultants Group Limited:O 13,700,000 4,800,000 1.04 0.36 787,200 2020-06-18
4 1723 Moon Inc.:O 300,000 150,000 0.08 0.04 517,500 2020-06-18
5 1463 C-Link Squared Limited:O 1,140,000 240,000 0.14 0.03 266,400 2020-06-18
6 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 34,200 2020-06-18
7 9618 JD.com, Inc.:A 100 100 0.00 0.00 23,400 2020-06-18
8 1398 Industrial and Commercial Bank of China Limited:H 127,455 1,000 0.00 0.00 5,110 2020-06-18
9 1124 COASTAL GREENLAND LIMITED:O 134,000 50,000 0.00 0.00 4,500 2020-06-18
10 0806 Value Partners Group Limited:O 11,000 1,000 0.00 0.00 3,920 2020-06-18
11 3988 BANK OF CHINA LIMITED:H 256,204 1,000 0.00 0.00 2,890 2020-06-18
12 3690 Meituan:B 0 -100 0.00 -0.00 -17,250 2020-06-18
13 0804 Pinestone Capital Limited:O 95,825,000 -2,000,000 2.12 -0.04 -324,000 2020-06-18

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