WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 0220 | Uni-President China Holdings Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 646,000 | 2022-05-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | 800 | 0.00 | 0.00 | 277,440 | 2022-05-23 | |
| 3 | 3339 | Lonking Holdings Limited:O | 638,000 | 100,000 | 0.01 | 0.00 | 220,000 | 2022-05-23 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 59,600 | 2,000 | 0.00 | 0.00 | 170,200 | 2022-05-23 | |
| 5 | 9618 | JD.com, Inc.:A | 5,047 | 400 | 0.00 | 0.00 | 85,120 | 2022-05-23 | |
| 6 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,771,265 | 30,000 | 0.15 | 0.00 | 41,100 | 2022-05-23 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2022-05-23 | |
| 8 | 6999 | Leading Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2022-05-23 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | 6,000 | 0.00 | 0.00 | 30,120 | 2022-05-23 | |
| 10 | 1987 | Beng Soon Machinery Holdings Limited:O | 100,000 | 56,000 | 0.01 | 0.01 | 29,120 | 2022-05-23 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 57,057 | 500 | 0.00 | 0.00 | 28,200 | 2022-05-23 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | 500 | 0.00 | 0.00 | 23,850 | 2022-05-23 | |
| 13 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,024 | 162 | 0.00 | 0.00 | 22,745 | 2022-05-23 | |
| 14 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 10,000 | * | 2022-05-23 |
| 15 | 1842 | Grown Up Group Investment Holdings Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 5,200 | 2022-05-23 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,650 | 2022-05-23 | |
| 17 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,360 | 2022-05-23 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 2,400 | -1,200 | 0.00 | -0.00 | -22,056 | 2022-05-23 | |
| 19 | 0883 | CNOOC LIMITED:O | 250,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2022-05-23 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -5,000 | 0.00 | -0.00 | -31,350 | 2022-05-23 | |
| 21 | 1623 | Hilong Holding Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -32,000 | 2022-05-23 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,600 | -100 | 0.00 | -0.00 | -33,140 | 2022-05-23 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -50,000 | 0.00 | -0.00 | -61,500 | 2022-05-23 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 591,000 | -40,000 | 0.00 | -0.00 | -105,600 | 2022-05-23 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -316,400 | 2022-05-23 |
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