WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 2638 | HK Electric Investments Limited:O | 779,000 | 500,000 | 0.01 | 0.01 | 3,840,000 | 2021-10-25 | |
| 2 | 1299 | AIA Group Limited:O | 1,410,600 | 20,000 | 0.01 | 0.00 | 1,819,000 | 2021-10-25 | |
| 3 | 0586 | China Conch Venture Holdings Limited:O | 298,000 | 20,000 | 0.02 | 0.00 | 769,000 | 2021-10-25 | |
| 4 | 0267 | CITIC Limited (HK):O | 4,720,000 | 76,000 | 0.02 | 0.00 | 604,200 | 2021-10-25 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 609,559 | 200,000 | 0.02 | 0.01 | 350,000 | 2021-10-25 | |
| 6 | 0777 | NetDragon Websoft Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 181,200 | 2021-10-25 | |
| 7 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 200,000 | 200,000 | 0.02 | 0.02 | 170,000 | 2021-10-25 | |
| 8 | 0997 | Chinlink International Holdings Limited:O | 218,320 | 208,000 | 0.02 | 0.02 | 143,520 | 2021-10-25 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 550,640 | 10,000 | 0.00 | 0.00 | 86,500 | 2021-10-25 | |
| 10 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 530,400 | 90,000 | 0.06 | 0.01 | 60,300 | 2021-10-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,200 | 100 | 0.00 | 0.00 | 50,500 | 2021-10-25 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 315,408 | 1,000 | 0.03 | 0.00 | 49,750 | 2021-10-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 619,036 | 100 | 0.05 | 0.00 | 48,420 | 2021-10-25 | |
| 14 | 6618 | JD Health International Inc.:O | 7,850 | 600 | 0.00 | 0.00 | 45,930 | 2021-10-25 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 40,000 | 2021-10-25 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 199,800 | 200 | 0.00 | 0.00 | 34,800 | 2021-10-25 | |
| 17 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 15,300 | 200 | 0.01 | 0.00 | 30,480 | 2021-10-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,898,703 | 5,000 | 0.00 | 0.00 | 27,100 | 2021-10-25 | |
| 19 | 8360 | Basic House New Life Group Limited:O | 54,000 | 54,000 | 0.02 | 0.02 | 27,000 | 2021-10-25 | |
| 20 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2021-10-25 | |
| 21 | 1263 | PC Partner Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 18,120 | 2021-10-25 | |
| 22 | 3700 | Inkeverse Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2021-10-25 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 500 | 0.00 | 0.00 | 13,900 | 2021-10-25 | |
| 24 | 8620 | Asia-express Logistics Holdings Limited:O | 130,000 | 50,000 | 0.03 | 0.01 | 13,750 | 2021-10-25 | |
| 25 | 8166 | China Eco-Farming Limited:O | 1,000 | 0 | 0.00 | -0.01 | 0 | 2021-10-25 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 13,000 | -2,000 | 0.00 | -0.00 | -256 | 2021-10-25 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 121,600 | -20,000 | 0.01 | -0.00 | -6,600 | 2021-10-25 | |
| 28 | 3919 | Golden Power Group Holdings Limited:O | 15,000 | -30,000 | 0.00 | -0.01 | -7,380 | 2021-10-25 | |
| 29 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,224,600 | -70,000 | 0.07 | -0.00 | -10,080 | 2021-10-25 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 327,000 | -6,000 | 0.01 | -0.00 | -13,620 | 2021-10-25 | |
| 31 | 2051 | Vala Inc. (KY):O | 20,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2021-10-25 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -26,800 | 2021-10-25 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 217,050 | -1,000 | 0.00 | -0.00 | -26,950 | 2021-10-25 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 2,268,539 | -800 | 0.01 | -0.00 | -37,360 | 2021-10-25 | |
| 35 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,001,000 | -2,000 | 0.34 | -0.00 | -43,600 | 2021-10-25 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 729,128 | -4,000 | 0.02 | -0.00 | -51,520 | 2021-10-25 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 4,153,582 | -2,000 | 0.11 | 0.00 | -53,560 | 2021-10-25 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | -400 | 0.00 | -0.00 | -61,280 | 2021-10-25 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 240,839 | -1,000 | 0.01 | -0.00 | -66,900 | 2021-10-25 | |
| 40 | 0941 | China Mobile Limited (HK):O | 1,275,576 | -2,000 | 0.01 | -0.00 | -98,000 | 2021-10-25 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 926,950 | -10,000 | 0.03 | -0.00 | -118,600 | 2021-10-25 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 213,000 | -120,000 | 0.00 | -0.00 | -212,400 | 2021-10-25 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 730,000 | -40,000 | 0.02 | -0.00 | -521,600 | 2021-10-25 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 590,067 | -20,000 | 0.03 | -0.00 | -1,371,000 | 2021-10-25 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 299,000 | -830,000 | 0.00 | -0.00 | -4,490,300 | 2021-10-25 |
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