YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2021-06-30 to 2021-07-02
"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 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 12,000 | 6,000 | 0.00 | 0.00 | 140,400 | 2021-07-02 | |
| 2 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 124,000 | 2021-07-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 500,241 | 2,400 | 0.00 | 0.00 | 107,640 | 2021-07-02 | |
| 4 | 2013 | Weimob Inc.:O | 121,000 | 5,000 | 0.00 | 0.00 | 79,500 | 2021-07-02 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 464,800 | 20,000 | 0.00 | 0.00 | 78,200 | 2021-07-02 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,121 | 1,000 | 0.00 | 0.00 | 64,700 | 2021-07-02 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2021-07-02 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,160 | 2021-07-02 | |
| 9 | 2186 | Luye Pharma Group Ltd.:O | 45,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2021-07-02 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2021-07-02 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 46,500 | 2021-07-02 | |
| 12 | 2158 | Yidu Tech Inc.:O | 3,700 | 1,000 | 0.00 | 0.00 | 40,300 | 2021-07-02 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 40,100 | 2021-07-02 | |
| 14 | 1299 | AIA Group Limited:O | 7,600 | 400 | 0.00 | 0.00 | 38,320 | 2021-07-02 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 239,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2021-07-02 | |
| 16 | 0973 | L'Occitane International S.A.:O | 1,500 | 1,000 | 0.00 | 0.00 | 30,100 | 2021-07-02 | |
| 17 | 0819 | Tianneng Power International Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2021-07-02 | |
| 18 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 21,900 | 2021-07-02 | |
| 19 | 0883 | CNOOC LIMITED:O | 126,000 | 1,000 | 0.00 | 0.00 | 8,920 | 2021-07-02 | |
| 20 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 2,310 | 2021-07-02 | |
| 21 | 1091 | South Manganese Investment Limited:O | 10,703 | -4,000 | 0.00 | -0.00 | -1,900 | 2021-07-02 | |
| 22 | 8645 | Byte Metaverse Holdings Limited:O | 18,000 | -18,000 | 0.00 | -0.00 | -3,870 | 2021-07-02 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 22,800 | -8,000 | 0.00 | -0.00 | -4,400 | 2021-07-02 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 111,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2021-07-02 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -2,000 | 0.00 | -0.00 | -5,760 | 2021-07-02 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 23,000 | -500 | 0.00 | -0.00 | -7,470 | 2021-07-02 | |
| 27 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -12,500 | 0.00 | -0.00 | -9,500 | 2021-07-02 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 116,400 | -20,000 | 0.01 | -0.00 | -13,600 | 2021-07-02 | |
| 29 | 0788 | China Tower Corporation Limited:H | 4,276,000 | -30,000 | 0.01 | -0.00 | -31,800 | 2021-07-02 | |
| 30 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 145,750 | -102,000 | 0.00 | -0.00 | -33,660 | 2021-07-02 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -74,700 | 2021-07-02 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -131,200 | 2021-07-02 |
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