WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 176,820 | 10,000 | 0.00 | 0.00 | 223,200 | 2022-03-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | 200 | 0.00 | 0.00 | 77,800 | 2022-03-23 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | 56,000 | 0.00 | 0.00 | 67,200 | 2022-03-23 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 19,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2022-03-23 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2022-03-23 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 46,500 | 4,000 | 0.00 | 0.00 | 60,240 | 2022-03-23 | |
| 7 | 0941 | China Mobile Limited (HK):O | 446,000 | 1,000 | 0.00 | 0.00 | 54,350 | 2022-03-23 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 216,000 | 12,000 | 0.01 | 0.00 | 49,080 | 2022-03-23 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 95,400 | 500 | 0.00 | 0.00 | 37,775 | 2022-03-23 | |
| 10 | 3690 | Meituan:B | 14,000 | 200 | 0.00 | 0.00 | 31,240 | 2022-03-23 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 30,100 | 200 | 0.00 | 0.00 | 29,720 | 2022-03-23 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 12,600 | 2,000 | 0.00 | 0.00 | 25,840 | 2022-03-23 | |
| 13 | 6618 | JD Health International Inc.:O | 6,350 | 500 | 0.00 | 0.00 | 22,575 | 2022-03-23 | |
| 14 | 1987 | Beng Soon Machinery Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 21,600 | 2022-03-23 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2022-03-23 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2022-03-23 | |
| 17 | 1024 | Kuaishou Technology:B | 20,500 | 100 | 0.00 | 0.00 | 8,020 | 2022-03-23 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 463,990 | -400 | 0.00 | -0.00 | -21,260 | 2022-03-23 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 4,020 | -100 | 0.00 | -0.00 | -22,900 | 2022-03-23 | |
| 20 | 1299 | AIA Group Limited:O | 106,800 | -600 | 0.00 | -0.00 | -49,950 | 2022-03-23 | |
| 21 | 0883 | CNOOC LIMITED:O | 237,000 | -5,000 | 0.00 | -0.00 | -51,000 | 2022-03-23 | |
| 22 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -55,000 | 2022-03-23 | |
| 23 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,373 | -2,000 | 0.00 | -0.00 | -76,100 | 2022-03-23 | |
| 24 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -118,000 | 2022-03-23 |
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