WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 975,000 810,000 0.05 0.04 1,245,780 2022-05-04
2 1024 Kuaishou Technology:B 32,700 12,300 0.00 0.00 770,595 2022-05-04
3 9988 Alibaba Group Holding Limited (KY):O 38,800 7,200 0.00 0.00 695,160 2022-05-04
4 1308 SITC International Holdings Company Limited:O 25,000 22,000 0.00 0.00 595,100 2022-04-25
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 366,000 50,000 0.00 0.00 580,000 2022-04-11
6 3323 China National Building Material Company Limited:H 127,350 28,000 0.00 0.00 292,320 2022-04-13
7 1503 China Merchants Commercial Real Estate Investment Trust:Unit 123,000 100,000 0.01 0.01 263,000 2022-04-11
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 192,333 55,000 0.00 0.00 211,750 2022-04-29
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 16,000 0.00 0.00 206,080 2022-05-04
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 4,000 0.00 0.00 205,200 2022-05-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 760,351 600 0.06 0.00 202,320 2022-04-22
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,000 2,000 0.00 0.00 179,600 2022-05-04
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,477 3,500 0.00 0.00 165,550 2022-04-27
14 2007 Country Garden Holdings Company Limited:O 91,700 30,000 0.00 0.00 163,500 2022-05-04
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 5,000 0.00 0.00 159,250 2022-04-27
16 0302 CMGE Technology Group Limited:O 76,000 70,000 0.00 0.00 146,300 2022-04-14
17 0189 DONGYUE GROUP LIMITED:O 121,000 15,000 0.01 0.00 142,200 2022-04-13
18 3669 China Yongda Automobiles Services Holdings Limited:O 19,000 18,000 0.00 0.00 129,600 2022-04-22
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,097,681 20,000 0.00 0.00 113,200 2022-04-28
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 500 0.00 0.00 111,500 2022-04-27
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 523,800 28,000 0.00 0.00 110,040 2022-04-27
22 1810 Xiaomi Corporation:B 85,400 9,200 0.00 0.00 104,696 2022-05-04
23 0384 CHINA GAS HOLDINGS LIMITED:O 45,400 10,800 0.00 0.00 103,248 2022-04-29
24 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 10,000 0.00 0.00 100,400 2022-04-13
25 1171 Yankuang Energy Group Company Limited:H 24,000 4,000 0.00 0.00 88,200 2022-05-03
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 799,934 10,030 0.00 0.00 87,161 2022-04-22
27 0011 HANG SENG BANK, LIMITED:O 11,600 600 0.00 0.00 85,620 2022-05-03
28 6066 CSC Financial Co., Ltd.:H 25,000 10,000 0.00 0.00 72,300 2022-04-06
29 0823 Link Real Estate Investment Trust:Unit 20,500 1,000 0.00 0.00 67,750 2022-04-07
30 0272 SHUI ON LAND LIMITED:O 201,836 60,000 0.00 0.00 67,200 2022-05-04
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,500 6,000 0.00 0.00 63,600 2022-05-03
32 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 700,000 240,000 0.03 0.01 63,600 2022-04-28
33 3800 GCL Technology Holdings Limited (KY):O 256,000 25,000 0.00 0.00 61,250 2022-05-04
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 234,000 15,000 0.00 0.00 58,200 2022-05-03
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 200,000 50,000 0.01 0.00 56,500 2022-04-27
36 1513 Livzon Pharmaceutical Group Inc.:H 2,000 2,000 0.00 0.00 53,900 2022-04-14
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 100,000 40,000 0.01 0.00 53,200 2022-04-28
38 1052 Yuexiu Transport Infrastructure Limited:O 13,460 10,000 0.00 0.00 49,500 2022-05-04
39 3380 Logan Group Company Limited:O 20,000 20,000 0.00 0.00 49,200 2022-05-04
40 0914 Anhui Conch Cement Company Limited:H 17,000 1,000 0.00 0.00 42,800 2022-04-20
41 8103 hmvod Limited:O 52,500 40,500 0.05 0.04 42,120 2022-04-19
42 3033 CSOP Hang Seng TECH Index ETF:Unit 184,600 10,000 0.01 -0.00 42,040 2022-04-11
43 2800 Tracker Fund of Hong Kong:Unit 87,560 2,000 0.00 -0.00 41,960 2022-04-12
44 1406 Clarity Medical Group Holding Limited:O 30,000 30,000 0.01 0.01 38,400 2022-04-12
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 267,000 30,000 0.00 0.00 37,200 2022-04-19
46 1234 China Lilang Limited:O 20,000 10,000 0.00 0.00 37,000 2022-04-25
47 0066 MTR CORPORATION LIMITED:O 57,127 826 0.00 0.00 35,394 2022-04-08
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,600 2,000 0.00 0.00 35,240 2022-05-03
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 10,000 0.00 0.00 35,200 2022-04-25
50 0347 Angang Steel Company Limited:H 128,400 10,000 0.01 0.00 35,000 2022-04-07
51 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 9,000 0.00 0.00 32,490 2022-04-12
52 0992 LENOVO GROUP LIMITED:O 28,000 4,000 0.00 0.00 30,440 2022-04-20
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 474,000 10,000 0.00 0.00 29,800 2022-04-20
54 2158 Yidu Tech Inc.:O 5,100 3,800 0.00 0.00 29,222 2022-04-21
55 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,000 0.00 0.00 29,200 2022-05-04
56 1765 XJ International Holdings Co., Ltd.:O 50,000 50,000 0.00 0.00 24,750 2022-04-22
57 1398 Industrial and Commercial Bank of China Limited:H 782,307 5,000 0.00 0.00 23,600 2022-05-03
58 3888 Kingsoft Corporation Limited:O 4,000 1,000 0.00 0.00 22,850 2022-04-07
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,520 2,000 0.00 0.00 22,440 2022-04-21
60 87001 Hui Xian Real Estate Investment Trust:Unit 87,000 21,000 0.00 0.00 21,840 2022-04-25
61 1813 KWG Group Holdings Limited:O 16,183 7,000 0.00 0.00 20,440 2022-04-13
62 9868 XPeng Inc.:A 200 200 0.00 0.00 19,760 2022-04-25
63 1610 COFCO Joycome Foods Limited:O 6,000 6,000 0.00 0.00 19,260 2022-04-25
64 0808 Prosperity Real Estate Investment Trust:Unit 55,250 7,000 0.00 0.00 19,250 2022-04-29
65 1672 Ascletis Pharma Inc.:O 15,000 5,000 0.00 0.00 18,950 2022-04-19
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,000 5,000 0.00 0.00 18,500 2022-04-19
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 17,100 2022-04-21
68 0596 Inspur Digital Enterprise Technology Limited:O 38,000 6,000 0.00 0.00 16,140 2022-04-27
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 215,760 2,000 0.00 0.00 15,960 2022-04-11
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,030 10,000 0.00 0.00 15,700 2022-05-04
71 0916 China Longyuan Power Group Corporation Limited:H 18,000 1,000 0.00 0.00 15,560 2022-04-26
72 1250 Shandong Hi-Speed New Energy Group Limited:O 280,000 200,000 0.00 0.00 14,600 2022-04-29
73 1866 CHINA XLX FERTILISER LTD.:O 2,000 2,000 0.00 0.00 13,760 2022-04-21
74 1929 Chow Tai Fook Jewellery Group Limited:O 154,000 1,000 0.00 0.00 13,020 2022-04-14
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 2,000 0.00 0.00 12,820 2022-04-12
76 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 10,000 10,000 0.00 0.00 12,500 2022-04-22
77 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,000 2,000 0.00 0.00 12,360 2022-04-08
78 2382 Sunny Optical Technology (Group) Company Limited:O 3,900 100 0.00 0.00 11,290 2022-04-11
79 1733 E-Commodities Holdings Limited:O 505,750 6,000 0.02 0.00 10,860 2022-05-03
80 6855 Ascentage Pharma Group International:O 800 800 0.00 0.00 9,616 2022-04-08
81 8161 MediNet Group Limited (KY):O 1,800,000 190,000 0.17 0.02 8,550 2022-04-07
82 1611 Sinohope Technology Holdings Limited:O 1,500 1,500 0.00 0.00 8,325 2022-04-20
83 0884 CIFI Holdings (Group) Co. Ltd.:O 2,000 2,000 0.00 0.00 7,660 2022-04-25
84 3383 Agile Group Holdings Limited (KY):O 66,000 2,000 0.00 0.00 7,260 2022-04-25
85 1508 China Reinsurance (Group) Corporation:H 498,000 10,000 0.01 0.00 6,900 2022-04-06
86 1623 Hilong Holding Limited:O 10,000 10,000 0.00 0.00 6,900 2022-05-04
87 0575 Regent Pacific Group Limited:O 110,200 50,000 0.00 0.00 6,150 2022-05-04
88 2160 MicroPort CardioFlow Medtech Corporation:O 15,000 2,000 0.00 0.00 5,060 2022-05-04
89 1389 Major Holdings Limited (KY):O 660,000 88,000 0.02 0.00 2,640 2022-04-25
90 8083 Youzan Technology Limited:O 160,000 20,000 0.00 0.00 2,580 2022-04-08
91 0299 Glory Sun Land Group Limited:O 700 -0 0.00 0.00 -0 2022-04-25
92 0456 New City Development Group Limited:O 3 -0 0.00 -0.00 -0 2022-04-11
93 0076 Elate Holdings Limited:O 541,412 -100 0.01 -0.00 -3 2022-04-12
94 0295 KONG SUN HOLDINGS LIMITED:O 0 -2,500 0.00 -0.00 -103 2022-04-07
95 1101 China Huarong Energy Company Limited:O 80,700 -2,000 0.00 -0.00 -156 2022-04-12
96 1469 Get Nice Financial Group Limited:O 5,000 -250 0.00 -0.00 -190 2022-04-06
97 0544 DAIDO GROUP LIMITED:O 0 -2,000 0.00 -0.00 -376 2022-04-12
98 0926 Besunyen Holdings Company Limited:O 200 -250 0.00 -0.00 -775 2022-04-20
99 0064 GET NICE HOLDINGS LIMITED:O 1,800,000 -10,000 0.02 -0.00 -1,510 2022-04-06
100 6886 Huatai Securities Co., Ltd.:H 22,800 -200 0.00 -0.00 -2,080 2022-04-06
101 1776 GF Securities Co., Ltd.:H 19,000 -400 0.00 -0.00 -3,812 2022-04-06
102 9919 Activation Group Holdings Limited (KY):O 342,000 -4,000 0.05 -0.00 -5,000 2022-04-28
103 6690 Haier Smart Home Co., Ltd.:H 2,192 -200 0.00 -0.00 -5,900 2022-04-07
104 2878 Solomon Systech (International) Limited:O 778,000 -12,000 0.03 -0.00 -6,000 2022-04-12
105 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -40,000 0.00 -0.00 -7,160 2022-04-22
106 3608 Yongsheng Advanced Materials Company Limited:O 80,000 -10,000 0.01 -0.00 -9,000 2022-04-06
107 3993 CMOC Group Limited (CN):H 99,000 -3,000 0.00 -0.00 -11,640 2022-04-06
108 8363 SDM Education Group Holdings Limited:O 884,000 -100,000 0.19 -0.02 -13,400 2022-04-14
109 0767 Zhong Ji Longevity Science Group Limited:O 156 -250,000 0.00 -0.01 -14,750 2022-04-25
110 2618 JD Logistics, Inc.:O 5,500 -1,000 0.00 -0.00 -16,220 2022-04-20
111 9922 Jiumaojiu International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -16,900 2022-04-06
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -18,500 2022-04-06
113 1270 Langham Hospitality Investments Limited:O 40,500 -20,000 0.00 -0.00 -18,600 2022-04-11
114 2866 COSCO SHIPPING Development Co., Ltd.:H 133,500 -12,000 0.00 -0.00 -18,720 2022-04-19
115 0286 Aidigong Maternal & Child Health Limited (BM):O 50,363 -50,000 0.00 -0.00 -20,500 2022-05-04
116 9618 JD.com, Inc.:A 1,189 -91 0.00 -0.00 -21,804 2022-05-04
117 0978 China Merchants Land Limited:O 211,400 -30,000 0.00 -0.00 -22,500 2022-04-11
118 0128 ENM Holdings Limited (HK):O 24,000 -36,000 0.00 -0.00 -23,040 2022-05-03
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 173,000 -5,000 0.00 -0.00 -23,600 2022-04-11
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 -4,000 0.00 -0.00 -24,760 2022-04-28
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,286 -1,000 0.00 -0.00 -25,600 2022-05-04
122 0817 China Jinmao Holdings Group Limited:O 52,000 -10,000 0.00 -0.00 -25,800 2022-04-07
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 226,000 -50,000 0.00 -0.00 -27,500 2022-05-04
124 3988 BANK OF CHINA LIMITED:H 3,091,747 -10,000 0.00 -0.00 -31,000 2022-04-13
125 0242 SHUN TAK HOLDINGS LIMITED:O 65,321 -20,000 0.00 -0.00 -32,200 2022-04-08
126 1053 Chongqing Iron & Steel Company Limited:H 0 -30,000 0.00 -0.01 -34,800 2022-04-29
127 1382 Pacific Textiles Holdings Limited:O 81,000 -10,000 0.01 -0.00 -35,700 2022-04-11
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 151,000 -3,000 0.00 -0.00 -37,440 2022-05-04
129 0002 CLP HOLDINGS LIMITED:O 43,200 -500 0.00 -0.00 -38,450 2022-04-06
130 0005 HSBC HOLDINGS PLC:O 341,254 -800 0.00 0.00 -40,600 2022-04-27
131 2660 Zengame Technology Holding Limited:O 0 -20,000 0.00 -0.00 -41,400 2022-04-21
132 2858 Yixin Group Limited:O 68,000 -50,000 0.00 -0.00 -42,500 2022-05-04
133 0956 China Suntien Green Energy Corporation Limited:H 20,000 -10,000 0.00 -0.00 -42,700 2022-04-12
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 112,750 -5,000 0.00 -0.00 -42,900 2022-04-11
135 1941 Ye Xing Group Holdings Limited:O 42,000 -104,000 0.01 -0.03 -45,760 2022-04-27
136 0743 Asia Cement (China) Holdings Corporation:O 80,500 -10,000 0.01 -0.00 -49,500 2022-05-03
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 -10,000 0.01 -0.00 -52,800 2022-04-13
138 1038 CK Infrastructure Holdings Limited:O 35,500 -1,000 0.00 -0.00 -53,250 2022-04-06
139 0390 CHINA RAILWAY GROUP LIMITED:H 101,000 -10,000 0.00 -0.00 -58,100 2022-05-04
140 1888 Kingboard Laminates Holdings Limited:O 16,000 -5,000 0.00 -0.00 -61,000 2022-04-11
141 0655 HONGKONG CHINESE LIMITED:O 178,611 -100,000 0.01 -0.01 -62,000 2022-05-04
142 1211 BYD COMPANY LIMITED:H 6,000 -500 0.00 -0.00 -118,300 2022-04-07
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,000 -30,000 0.00 -0.00 -124,500 2022-04-19
144 9939 Kintor Pharmaceutical Limited:O 1,000 -6,000 0.00 -0.00 -134,100 2022-04-08
145 0123 Yuexiu Property Company Limited:O 77,834 -18,000 0.00 -0.00 -148,680 2022-04-11
146 0941 China Mobile Limited (HK):O 57,500 -3,000 0.00 -0.00 -155,100 2022-04-27
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 165,900 -10,000 0.00 -0.00 -160,400 2022-05-04
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 130,000 -120,000 0.00 -0.00 -234,000 2022-04-13
149 3690 Meituan:B 7,300 -1,500 0.00 -0.00 -246,750 2022-04-29
150 0700 TENCENT HOLDINGS LIMITED:O 17,100 -700 0.00 -0.00 -257,880 2022-05-04
151 1337 Razer Inc.:O 27,000 -230,000 0.00 -0.00 -644,000 * 2022-04-29
152 2255 Haichang Ocean Park Holdings Ltd.:O 370,000 -998,000 0.01 -0.02 -5,389,200 2022-04-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top