WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASS holding changes from 2022-05-24 to 2022-05-25

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"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 822,376 26,000 0.00 0.00 225,160 2022-05-25
2 1024 Kuaishou Technology:B 29,000 2,400 0.00 0.00 160,200 2022-05-25
3 1733 E-Commodities Holdings Limited:O 539,750 36,000 0.02 0.00 71,640 2022-05-25
4 3033 CSOP Hang Seng TECH Index ETF:Unit 193,600 10,000 0.01 0.00 39,960 2022-05-25
5 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,000 5,000 0.00 0.00 34,100 2022-05-25
6 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,800 1,300 0.00 0.00 16,536 2022-05-25
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 993,000 10,000 0.04 0.00 13,560 2022-05-25
8 0139 Smart Fish Wealthlink Holdings Limited (BM):O 794,000 700,000 0.00 0.00 11,200 2022-05-25
9 8103 hmvod Limited:O 25,500 10,500 0.02 0.01 9,765 2022-05-25
10 0515 China Silver Technology Holdings Limited:O 6,000 -0 0.00 -0.00 -0 2022-05-25
11 1941 Ye Xing Group Holdings Limited:O 326,000 -50,000 0.08 -0.01 -11,950 2022-05-25
12 1811 CGN New Energy Holdings Co., Ltd.:O 4,000 -10,000 0.00 -0.00 -36,400 2022-05-25
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 292,000 -36,000 0.01 -0.00 -44,640 2022-05-25
14 1888 Kingboard Laminates Holdings Limited:O 16,000 -5,000 0.00 -0.00 -61,300 2022-05-25
15 0005 HSBC HOLDINGS PLC:O 337,654 -4,000 0.00 -0.00 -203,800 2022-05-25

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