WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 323,439 | 135,000 | 0.02 | 0.01 | 99,900 | 2022-05-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 298,000 | 9,000 | 0.00 | 0.00 | 99,180 | 2022-05-05 | |
| 3 | 1091 | South Manganese Investment Limited:O | 110,423 | 100,000 | 0.00 | 0.00 | 78,000 | 2022-05-05 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,373 | 1,000 | 0.00 | 0.00 | 37,950 | 2022-05-05 | |
| 5 | 9618 | JD.com, Inc.:A | 4,347 | 100 | 0.00 | 0.00 | 24,160 | 2022-05-05 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 500 | 500 | 0.00 | 0.00 | 9,840 | 2022-05-05 | |
| 7 | 1529 | Yues International Holdings Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 8,400 | 2022-05-05 | |
| 8 | 2158 | Yidu Tech Inc.:O | 9,700 | 1,000 | 0.00 | 0.00 | 7,590 | 2022-05-05 | |
| 9 | 2013 | Weimob Inc.:O | 50,000 | -2,000 | 0.00 | -0.00 | -9,160 | 2022-05-05 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 53,200 | -100 | 0.00 | -0.00 | -9,670 | 2022-05-05 | |
| 11 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -11,825 | 2022-05-05 | |
| 12 | 3690 | Meituan:B | 13,800 | -100 | 0.00 | -0.00 | -16,470 | 2022-05-05 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,600 | -1,000 | 0.00 | -0.00 | -18,280 | 2022-05-05 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -21,240 | 2022-05-05 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -26,025 | 2022-05-05 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2022-05-05 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 120,645 | -5,000 | 0.00 | -0.00 | -26,900 | 2022-05-05 | |
| 18 | 1865 | Pengo Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -28,000 | 2022-05-05 | |
| 19 | 2217 | Tam Jai International Co. Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-05-05 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,000 | -2,500 | 0.00 | -0.00 | -32,200 | 2022-05-05 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 87,175 | -20,000 | 0.00 | -0.00 | -33,400 | 2022-05-05 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 29,000 | -2,000 | 0.00 | -0.00 | -36,280 | 2022-05-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | -1,500 | 0.00 | -0.00 | -45,300 | 2022-05-05 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 461,935 | -60,000 | 0.02 | -0.00 | -77,400 | 2022-05-05 |
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