YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 92,800 | 2,000 | 0.01 | 0.00 | 968,800 | 2021-09-23 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,128,000 | 200,000 | 0.00 | 0.00 | 528,000 | 2021-09-23 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,369,619 | 40,000 | 0.00 | 0.00 | 169,200 | 2021-09-23 | |
| 4 | 6618 | JD Health International Inc.:O | 9,150 | 2,000 | 0.00 | 0.00 | 155,000 | 2021-09-23 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 119,000 | 6,000 | 0.00 | 0.00 | 138,900 | 2021-09-23 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 230,000 | 50,000 | 0.00 | 0.00 | 131,500 | 2021-09-23 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 47,500 | 30,000 | 0.00 | 0.00 | 87,300 | 2021-09-23 | |
| 8 | 0272 | SHUI ON LAND LIMITED:O | 244,899 | 60,000 | 0.00 | 0.00 | 72,000 | 2021-09-23 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 39,800 | 5,000 | 0.00 | 0.00 | 69,600 | 2021-09-23 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 28,683 | 2,000 | 0.00 | 0.00 | 61,800 | 2021-09-23 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,943 | 2,000 | 0.00 | 0.00 | 59,700 | 2021-09-23 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,586,961 | 10,000 | 0.00 | 0.00 | 54,800 | 2021-09-23 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 49,375 | 2021-09-23 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2021-09-23 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,500 | 2,000 | 0.00 | 0.00 | 45,400 | 2021-09-23 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 37,102 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 166,000 | 50,000 | 0.02 | 0.00 | 41,000 | 2021-09-23 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 418,760 | 3,000 | 0.00 | 0.00 | 36,300 | 2021-09-23 | |
| 19 | 1299 | AIA Group Limited:O | 7,200 | 400 | 0.00 | 0.00 | 35,360 | 2021-09-23 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | 200 | 0.00 | 0.00 | 29,160 | 2021-09-23 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 13,524 | 2,000 | 0.00 | 0.00 | 20,840 | 2021-09-23 | |
| 22 | 0883 | CNOOC LIMITED:O | 107,000 | 1,000 | 0.00 | 0.00 | 8,030 | 2021-09-23 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 3,200 | 400 | 0.00 | 0.00 | 5,840 | 2021-09-23 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2021-09-23 | |
| 25 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,600 | 200 | 0.00 | 0.00 | 3,088 | 2021-09-23 | |
| 26 | 8473 | Mi Ming Mart Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,450 | 2021-09-23 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 84,000 | -16,000 | 0.00 | -0.00 | -9,760 | 2021-09-23 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 28,200 | -200 | 0.00 | -0.00 | -29,680 | 2021-09-23 | |
| 29 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -94,500 | 2021-09-23 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 27,000 | -18,000 | 0.00 | -0.00 | -97,470 | 2021-09-23 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 512,141 | -2,800 | 0.00 | -0.00 | -111,300 | 2021-09-23 | |
| 32 | 2309 | ZO Future Group:O | 60,000 | -1,180,000 | 0.00 | -0.01 | -162,840 | 2021-09-23 |
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