WANG ON SECURITIES LIMITED 宏安證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,229 | 700 | 0.00 | 0.00 | 324,240 | 2021-03-26 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 22,900 | 300 | 0.00 | 0.00 | 64,800 | 2021-03-26 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 291,000 | 30,000 | 0.00 | 0.00 | 61,800 | 2021-03-26 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 460,000 | 100,000 | 0.02 | 0.00 | 61,000 | 2021-03-26 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2021-03-26 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2021-03-26 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 39,040 | 2021-03-26 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 163,701 | 2,000 | 0.01 | 0.00 | 33,080 | 2021-03-26 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,160 | 2021-03-26 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 14,700 | 200 | 0.00 | 0.00 | 29,760 | 2021-03-26 | |
| 11 | 1024 | Kuaishou Technology:B | 1,300 | 100 | 0.00 | 0.00 | 28,000 | 2021-03-26 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 22,000 | 6,000 | 0.00 | 0.00 | 22,020 | 2021-03-26 | |
| 13 | 1117 | China Modern Dairy Holdings Ltd.:O | 140,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2021-03-26 | |
| 14 | 1999 | Man Wah Holdings Limited:O | 2,000 | 1,200 | 0.00 | 0.00 | 19,104 | 2021-03-26 | |
| 15 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 5,000 | 500 | 0.01 | 0.00 | 10,000 | 2021-03-26 | |
| 16 | 1927 | Jiujiuwang Food International Limited:O | 340,000 | 5,000 | 0.04 | 0.00 | 2,325 | 2021-03-26 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 200,000 | -1,000 | 0.00 | -0.00 | -3,790 | 2021-03-26 | |
| 18 | 3822 | Sam Woo Construction Group Limited:O | 100,000 | -68,000 | 0.01 | -0.00 | -8,024 | 2021-03-26 | |
| 19 | 0953 | Shaw Brothers Holdings Limited:O | 100,000 | -92,000 | 0.01 | -0.01 | -10,764 | 2021-03-26 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 320,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2021-03-26 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,500 | -2,500 | 0.01 | -0.00 | -18,038 | 2021-03-26 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2021-03-26 | |
| 23 | 1755 | S-Enjoy Service Group Co., Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -46,200 | 2021-03-26 | |
| 24 | 6618 | JD Health International Inc.:O | 3,900 | -1,050 | 0.00 | -0.00 | -115,080 | 2021-03-26 | |
| 25 | 2136 | Lifestyle China Group Limited:O | 463,500 | -100,000 | 0.03 | -0.01 | -123,000 | 2021-03-26 |
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