WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASS holding changes from 2022-06-06 to 2022-06-07

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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 9988 Alibaba Group Holding Limited (KY):O 58,600 2,000 0.00 0.00 197,600 2022-06-07
2 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 56,000 56,000 0.00 0.00 91,280 2022-06-07
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,000 10,000 0.00 0.00 40,500 2022-06-07
4 3323 China National Building Material Company Limited:H 195,800 4,000 0.00 0.00 33,000 2022-06-07
5 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 50,000 0.01 0.01 30,500 2022-06-07
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,062,686 3,000 0.01 0.00 26,910 2022-06-07
7 6618 JD Health International Inc.:O 5,350 500 0.00 0.00 25,750 2022-06-07
8 2768 Jiayuan International Group Limited:O 60,000 60,000 0.00 0.00 22,200 2022-06-07
9 3690 Meituan:B 13,200 100 0.00 0.00 19,900 2022-06-07
10 9698 GDS Holdings Limited (KY):A 500 500 0.00 0.00 14,025 2022-06-07
11 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 9,500 2022-06-07
12 1987 Beng Soon Machinery Holdings Limited:O 20,000 20,000 0.00 0.00 7,300 2022-06-07
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,000 -2,000 0.00 -0.00 -11,060 2022-06-07
14 3300 CHINA GLASS HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -14,800 2022-06-07
15 1888 Kingboard Laminates Holdings Limited:O 220,500 -2,000 0.01 -0.00 -27,600 2022-06-07
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,000 -2,000 0.00 -0.00 -28,880 2022-06-07
17 1865 Pengo Holdings Group Limited:O 0 -100,000 0.00 -0.01 -49,000 2022-06-07
18 1171 Yankuang Energy Group Company Limited:H 6,000 -2,000 0.00 -0.00 -52,000 2022-06-07
19 1024 Kuaishou Technology:B 20,100 -900 0.00 -0.00 -76,500 2022-06-07
20 1057 Zhejiang Shibao Company Limited:H 6,000 -50,000 0.00 -0.02 -84,000 2022-06-07

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