WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 0799 | IGG Inc:O | 404,000 | 50,000 | 0.03 | 0.00 | 511,000 | 2021-03-26 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 218,000 | 15,000 | 0.00 | 0.00 | 306,750 | 2021-03-26 | |
| 3 | 0008 | PCCW LIMITED:O | 704,705 | 60,000 | 0.01 | 0.00 | 264,000 | 2021-03-26 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 253,250 | 2021-03-26 | |
| 5 | 1299 | AIA Group Limited:O | 96,000 | 2,600 | 0.00 | 0.00 | 248,950 | 2021-03-26 | |
| 6 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 171,000 | 60,000 | 0.01 | 0.01 | 229,200 | 2021-03-26 | |
| 7 | 6618 | JD Health International Inc.:O | 9,500 | 2,000 | 0.00 | 0.00 | 219,200 | 2021-03-26 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,810 | 1,010 | 0.00 | 0.00 | 166,953 | 2021-03-26 | |
| 9 | 1530 | 3SBio Inc.:O | 36,000 | 20,000 | 0.00 | 0.00 | 137,800 | 2021-03-26 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 37,000 | 8,000 | 0.00 | 0.00 | 126,560 | 2021-03-26 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,400 | 2,400 | 0.00 | 0.00 | 101,880 | 2021-03-26 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,100 | 10,000 | 0.00 | 0.00 | 94,500 | 2021-03-26 | |
| 13 | 1143 | China Energy Storage Technology Development Limited:O | 400,000 | 100,000 | 0.08 | 0.02 | 90,000 | 2021-03-26 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | 4,000 | 0.00 | 0.00 | 87,600 | 2021-03-26 | |
| 15 | 1024 | Kuaishou Technology:B | 13,300 | 300 | 0.00 | 0.00 | 84,000 | 2021-03-26 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 162,000 | 15,000 | 0.00 | 0.00 | 71,250 | 2021-03-26 | |
| 17 | 3690 | Meituan:B | 5,500 | 200 | 0.00 | 0.00 | 60,400 | 2021-03-26 | |
| 18 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 53,600 | 2021-03-26 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2021-03-26 | |
| 20 | 1810 | Xiaomi Corporation:B | 58,200 | 2,000 | 0.00 | 0.00 | 50,800 | 2021-03-26 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 81,000 | 1,000 | 0.00 | 0.00 | 45,350 | 2021-03-26 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 770,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2021-03-26 | |
| 23 | 0347 | Angang Steel Company Limited:H | 25,600 | 10,000 | 0.00 | 0.00 | 38,300 | 2021-03-26 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 20,500 | 200 | 0.00 | 0.00 | 29,760 | 2021-03-26 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 35,820 | 1,000 | 0.00 | 0.00 | 28,560 | 2021-03-26 | |
| 26 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2021-03-26 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,600 | 200 | 0.00 | 0.00 | 22,230 | 2021-03-26 | |
| 28 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 21,640 | 2021-03-26 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 493,369 | 400 | 0.00 | 0.00 | 17,940 | 2021-03-26 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2021-03-26 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 12,840 | 2021-03-26 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 634,000 | 20,000 | 0.03 | 0.00 | 12,200 | 2021-03-26 | |
| 33 | 0788 | China Tower Corporation Limited:H | 5,526,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2021-03-26 | |
| 34 | 1258 | China Nonferrous Mining Corporation Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 11,100 | 2021-03-26 | |
| 35 | 9888 | Baidu, Inc.:A | 800 | 50 | 0.00 | 0.00 | 10,700 | 2021-03-26 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2021-03-26 | |
| 37 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 5,000 | 0.00 | 0.00 | 9,900 | 2021-03-26 | |
| 38 | 1029 | IRC LIMITED:O | 142,666 | 30,000 | 0.00 | 0.00 | 5,670 | 2021-03-26 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,000 | -2,000 | 0.00 | -0.00 | -9,072 | 2021-03-26 | |
| 40 | 1499 | OKG Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2021-03-26 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 58,000 | -5,000 | 0.00 | -0.00 | -20,100 | 2021-03-26 | |
| 42 | 1492 | China YouYuan Dairy Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,600 | 2021-03-26 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 3,391,104 | -10,000 | 0.00 | -0.00 | -29,200 | 2021-03-26 | |
| 44 | 9618 | JD.com, Inc.:A | 3,000 | -100 | 0.00 | -0.00 | -31,320 | 2021-03-26 | |
| 45 | 0956 | China Suntien Green Energy Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2021-03-26 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,000 | -2,000 | 0.00 | -0.00 | -37,640 | 2021-03-26 | |
| 47 | 6663 | IWS Group Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -38,400 | 2021-03-26 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 6,500 | -4,000 | 0.00 | -0.00 | -50,000 | 2021-03-26 | |
| 49 | 0169 | Wanda Hotel Development Company Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -87,000 | 2021-03-26 | |
| 50 | 0941 | China Mobile Limited (HK):O | 257,500 | -5,500 | 0.00 | -0.00 | -279,125 | 2021-03-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy