WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 2199 | Regina Miracle International (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 241,500 | 2022-03-16 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 57,000 | 50,000 | 0.00 | 0.00 | 205,500 | 2022-03-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,029 | 500 | 0.00 | 0.00 | 180,200 | 2022-03-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 37,800 | 1,800 | 0.00 | 0.00 | 163,260 | 2022-03-16 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 56,220 | 4,000 | 0.00 | 0.00 | 160,600 | 2022-03-16 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,900 | 400 | 0.00 | 0.00 | 146,800 | 2022-03-16 | |
| 7 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2022-03-16 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 500 | 0.00 | 0.00 | 98,300 | 2022-03-16 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 26,640 | 10,000 | 0.00 | 0.00 | 77,000 | 2022-03-16 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 96,000 | 40,000 | 0.01 | 0.00 | 63,600 | 2022-03-16 | |
| 11 | 0941 | China Mobile Limited (HK):O | 75,800 | 1,000 | 0.00 | 0.00 | 50,200 | 2022-03-16 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 8,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2022-03-16 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 152,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2022-03-16 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,500 | 5,000 | 0.00 | 0.00 | 35,700 | 2022-03-16 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,500 | 10,000 | 0.00 | 0.00 | 33,200 | 2022-03-16 | |
| 16 | 3969 | China Railway Signal & Communication Corporation Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 30,000 | 2022-03-16 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,000 | 6,000 | 0.00 | 0.00 | 29,580 | 2022-03-16 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 28,020 | 2022-03-16 | |
| 19 | 9999 | NetEase, Inc.:O | 2,100 | 200 | 0.00 | 0.00 | 27,000 | 2022-03-16 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,268,134 | 20,000 | 0.02 | 0.00 | 21,200 | 2022-03-16 | |
| 21 | 0880 | SJM Holdings Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 18,900 | 2022-03-16 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,050 | 1,000 | 0.00 | 0.00 | 3,350 | 2022-03-16 | |
| 23 | 1490 | AI X Tech Inc.:O | 36,000 | -12,000 | 0.00 | -0.00 | -8,760 | 2022-03-16 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 138,466 | -10,000 | 0.00 | -0.00 | -35,100 | 2022-03-16 | |
| 25 | 1810 | Xiaomi Corporation:B | 115,000 | -5,000 | 0.00 | -0.00 | -67,000 | 2022-03-16 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2022-03-16 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 900 | -600 | 0.00 | -0.00 | -84,240 | 2022-03-16 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 94,200 | -5,000 | 0.00 | -0.00 | -101,200 | 2022-03-16 | |
| 29 | 2136 | Lifestyle China Group Limited:O | 239,000 | -136,500 | 0.02 | -0.01 | -116,025 | 2022-03-16 |
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