WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 1024 | Kuaishou Technology:B | 34,700 | 4,700 | 0.00 | 0.00 | 321,245 | 2022-05-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 67,000 | 5,500 | 0.00 | 0.00 | 282,425 | 2022-05-16 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,146,747 | 50,000 | 0.00 | 0.00 | 149,500 | 2022-05-16 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 115,000 | 2022-05-16 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 97,286 | 4,000 | 0.00 | 0.00 | 94,800 | 2022-05-16 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 342,854 | 1,600 | 0.00 | 0.00 | 76,640 | 2022-05-16 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 80,000 | 9,000 | 0.00 | 0.00 | 60,030 | 2022-05-16 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 42,300 | 700 | 0.00 | 0.00 | 59,220 | 2022-05-16 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 9,109 | 2,000 | 0.00 | 0.00 | 59,100 | 2022-05-16 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,500 | 1,000 | 0.00 | 0.00 | 46,550 | 2022-05-16 | |
| 11 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 40,080 | 2022-05-16 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 272,333 | 10,000 | 0.00 | 0.00 | 38,200 | 2022-05-16 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2022-05-16 | |
| 14 | 1941 | Ye Xing Group Holdings Limited:O | 206,000 | 90,000 | 0.05 | 0.02 | 23,400 | 2022-05-16 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 221,836 | 20,000 | 0.00 | 0.00 | 21,200 | 2022-05-16 | |
| 16 | 1859 | China Bright Culture Group:O | 826,000 | 60,000 | 0.05 | 0.00 | 19,800 | 2022-05-16 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 993,000 | 10,000 | 0.04 | 0.00 | 13,600 | 2022-05-16 | |
| 18 | 0743 | Asia Cement (China) Holdings Corporation:O | 92,000 | 1,500 | 0.01 | 0.00 | 7,005 | 2022-05-16 | |
| 19 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,480 | 2022-05-16 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2022-05-16 | |
| 21 | 8103 | hmvod Limited:O | 28,500 | -12,000 | 0.03 | -0.01 | -13,560 | 2022-05-16 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -500 | 0.00 | -0.00 | -16,550 | 2022-05-16 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,520 | -2,000 | 0.00 | -0.00 | -22,640 | 2022-05-16 | |
| 24 | 0575 | Regent Pacific Group Limited:O | 60,200 | -190,000 | 0.00 | -0.01 | -22,800 | 2022-05-16 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 267,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2022-05-16 |
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