WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)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 | 9988 | Alibaba Group Holding Limited (KY):O | 16,000 | 6,000 | 0.00 | 0.00 | 544,200 | 2022-03-16 | |
| 2 | 8365 | Hatcher Group Limited:O | 650,000 | 650,000 | 0.09 | 0.09 | 461,500 | 2022-03-16 | |
| 3 | 2013 | Weimob Inc.:O | 390,000 | 120,000 | 0.02 | 0.00 | 456,000 | 2022-03-16 | |
| 4 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 36,000 | 25,000 | 0.00 | 0.00 | 216,000 | 2022-03-16 | |
| 5 | 1937 | JiaChen Holding Group Limited:O | 215,000 | 215,000 | 0.02 | 0.02 | 204,250 | 2022-03-16 | |
| 6 | 0622 | Oshidori International Holdings Limited:O | 900,093 | 300,000 | 0.01 | 0.00 | 150,000 | 2022-03-16 | |
| 7 | 1024 | Kuaishou Technology:B | 3,300 | 1,000 | 0.00 | 0.00 | 75,600 | 2022-03-16 | |
| 8 | 3788 | China Hanking Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 70,200 | 2022-03-16 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 200,000 | 158,000 | 0.00 | 0.00 | 57,670 | 2022-03-16 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 63,000 | 36,000 | 0.00 | 0.00 | 57,240 | 2022-03-16 | |
| 11 | 3996 | China Energy Engineering Corporation Limited (CN):H | 100,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2022-03-16 | |
| 12 | 3690 | Meituan:B | 1,600 | 300 | 0.00 | 0.00 | 42,000 | 2022-03-16 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | 100 | 0.00 | 0.00 | 36,700 | 2022-03-16 | |
| 14 | 1810 | Xiaomi Corporation:B | 57,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2022-03-16 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 23,625 | 2022-03-16 | |
| 16 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 460,000 | 180,000 | 0.01 | 0.01 | 17,640 | 2022-03-16 | |
| 17 | 1909 | Fire Rock Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2022-03-16 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 358,320 | 5,000 | 0.00 | 0.00 | 14,350 | 2022-03-16 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2022-03-16 | |
| 20 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 560,000 | 2,000 | 0.35 | 0.00 | 1,320 | 2022-03-16 | |
| 21 | 0020 | SenseTime Group Inc.:B | 50,000 | -5,000 | 0.00 | -0.00 | -31,800 | 2022-03-16 | |
| 22 | 2369 | Coolpad Group Limited:O | 1,300,000 | -300,000 | 0.01 | -0.00 | -54,300 | 2022-03-16 | |
| 23 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -68,000 | 0.00 | -0.02 | -156,400 | 2022-03-16 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 100,000 | -100,000 | 0.00 | -0.00 | -382,000 | 2022-03-16 | |
| 25 | 1733 | E-Commodities Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -560,000 | 2022-03-16 | |
| 26 | 0267 | CITIC Limited (HK):O | 24,000 | -70,000 | 0.00 | -0.00 | -567,700 | 2022-03-16 |
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