WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASS holding changes from 2021-09-21 to 2021-09-23

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,187,843 95,000 0.00 0.00 520,600 2021-09-23
2 1113 CK Asset Holdings Limited (KY):O 66,557 5,000 0.00 0.00 219,000 2021-09-23
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,250 5,000 0.00 0.00 217,250 2021-09-23
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 220,000 100,000 0.00 0.00 206,000 2021-09-23
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,300 200 0.00 0.00 96,880 2021-09-23
6 0005 HSBC HOLDINGS PLC:O 516,975 1,600 0.00 0.00 63,600 2021-09-23
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102,306 2,000 0.00 0.00 61,800 2021-09-23
8 6098 Country Garden Services Holdings Company Limited:O 3,950 1,000 0.00 0.00 54,000 2021-09-23
9 3993 CMOC Group Limited (CN):H 156,000 9,000 0.00 0.00 47,880 2021-09-23
10 1888 Kingboard Laminates Holdings Limited:O 56,000 3,000 0.00 0.00 40,860 2021-09-23
11 0011 HANG SENG BANK, LIMITED:O 24,900 300 0.00 0.00 40,140 2021-09-23
12 0148 Kingboard Holdings Limited:O 103,500 1,000 0.01 0.00 35,600 2021-09-23
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 200 0.00 0.00 29,160 2021-09-23
14 6626 YUEXIU SERVICES GROUP LIMITED:O 16,000 8,000 0.00 0.00 27,280 2021-09-23
15 1889 Sanai Health Industry Group Company Limited:O 755,000 100,000 0.02 0.00 25,000 2021-09-23
16 0683 KERRY PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 20,350 2021-09-23
17 1398 Industrial and Commercial Bank of China Limited:H 1,058,879 4,000 0.00 0.00 16,920 2021-09-23
18 3883 China Aoyuan Group Limited:O 66,000 3,000 0.00 0.00 11,730 2021-09-23
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,000 -2,000 0.00 -0.00 -10,830 2021-09-23
20 0860 Apollo Future Mobility Group Limited:O 564,000 -20,000 0.01 -0.00 -11,600 2021-09-23
21 0001 CK Hutchison Holdings Limited:O 76,557 -1,000 0.00 -0.00 -52,100 2021-09-23
22 1024 Kuaishou Technology:B 5,200 -600 0.00 -0.00 -57,690 2021-09-23
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,111 -10,000 0.00 -0.00 -65,100 2021-09-23
24 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 640,000 -100,000 0.03 -0.00 -72,000 2021-09-23
25 0343 CULTURECOM HOLDINGS LIMITED:O 33,439 -100,000 0.00 -0.01 -77,000 2021-09-23
26 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 51,800 -60,000 0.01 -0.02 -1,464,000 2021-09-23

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