WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 9923 | YEAHKA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 522,000 | 2021-06-02 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 168,283 | 10,000 | 0.00 | 0.00 | 432,500 | 2021-06-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 457,000 | 3,000 | 0.00 | 0.00 | 145,500 | 2021-06-02 | |
| 4 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 133,000 | 2021-06-02 | |
| 5 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 319,000 | 150,000 | 0.02 | 0.01 | 94,500 | 2021-06-02 | |
| 6 | 1600 | Tian Lun Gas Holdings Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 82,700 | 2021-06-02 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 78,400 | 1,000 | 0.00 | 0.00 | 78,650 | 2021-06-02 | |
| 8 | 3309 | C-MER Medical Holdings Limited:O | 104,000 | 8,000 | 0.01 | 0.00 | 50,400 | 2021-06-02 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 27,578 | 4,000 | 0.00 | 0.00 | 48,000 | 2021-06-02 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 243,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2021-06-02 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,122,000 | 6,000 | 0.01 | 0.00 | 20,160 | 2021-06-02 | |
| 12 | 8086 | Sino Vision Worldwide Holdings Limited:O | 362,400 | 56,000 | 0.13 | 0.02 | 6,944 | 2021-06-02 | |
| 13 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 320,000 | 320,000 | 0.01 | 0.01 | 5,760 | 2021-06-02 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 150,500 | -1,555 | 0.00 | -0.00 | -684 | 2021-06-02 | |
| 15 | 2038 | FIH Mobile Limited:O | 76,000 | -5,000 | 0.00 | -0.00 | -6,000 | 2021-06-02 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 156,473 | -1,645 | 0.00 | -0.00 | -6,925 | 2021-06-02 | |
| 17 | 1300 | Trigiant Group Limited:O | 1,034,000 | -20,000 | 0.06 | -0.00 | -14,600 | 2021-06-02 | |
| 18 | 1530 | 3SBio Inc.:O | 12,000 | -2,000 | 0.00 | -0.00 | -18,500 | 2021-06-02 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,300 | 2021-06-02 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,000 | -1,200 | 0.00 | -0.00 | -31,380 | 2021-06-02 | |
| 21 | 8027 | KPM Holding Limited:O | 80,000 | -90,000 | 0.04 | -0.04 | -44,100 | 2021-06-02 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 220 | -60 | 0.00 | -0.00 | -53,670 | 2021-06-02 | |
| 23 | 1539 | Unity Group Holdings International Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -54,000 | 2021-06-02 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | -100 | 0.00 | -0.00 | -62,850 | 2021-06-02 | |
| 25 | 1024 | Kuaishou Technology:B | 22,600 | -400 | 0.00 | -0.00 | -84,880 | 2021-06-02 | |
| 26 | 0347 | Angang Steel Company Limited:H | 25,600 | -20,000 | 0.00 | -0.00 | -96,400 | 2021-06-02 | |
| 27 | 1022 | Feiyu Technology International Company Ltd.:O | 306,000 | -102,000 | 0.02 | -0.01 | -108,120 | 2021-06-02 | |
| 28 | 3690 | Meituan:B | 5,800 | -400 | 0.00 | -0.00 | -124,720 | 2021-06-02 |
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