WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,868,600 | 75,000 | 0.00 | 0.00 | 230,250 | 2022-06-15 | |
| 2 | 0941 | China Mobile Limited (HK):O | 470,000 | 2,500 | 0.00 | 0.00 | 124,625 | 2022-06-15 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 4,200 | 540 | 0.00 | 0.00 | 113,508 | 2022-06-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,719,914 | 20,000 | 0.00 | 0.00 | 111,400 | 2022-06-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 450,857 | 1,600 | 0.00 | 0.00 | 79,840 | 2022-06-15 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 78,500 | 5,000 | 0.00 | 0.00 | 65,800 | 2022-06-15 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2022-06-15 | |
| 8 | 2217 | Tam Jai International Co. Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2022-06-15 | |
| 9 | 1022 | Feiyu Technology International Company Ltd.:O | 132,000 | 102,000 | 0.01 | 0.01 | 51,000 | 2022-06-15 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 45,262 | 500 | 0.00 | 0.00 | 34,075 | 2022-06-15 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,300 | 200 | 0.00 | 0.00 | 23,380 | 2022-06-15 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 170,111 | 562 | 0.00 | 0.00 | 23,126 | 2022-06-15 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 43,500 | 200 | 0.00 | 0.00 | 21,120 | 2022-06-15 | |
| 14 | 0195 | Greentech Technology International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,900 | 2022-06-15 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 18,560 | 2022-06-15 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | 2,000 | 0.00 | 0.00 | 14,580 | 2022-06-15 | |
| 17 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 12,990 | 2022-06-15 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 12,150 | 5,000 | 0.00 | 0.00 | 12,400 | 2022-06-15 | |
| 19 | 1727 | Hebei Construction Group Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2022-06-15 | |
| 20 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,200 | 2022-06-15 | |
| 21 | 0182 | Concord New Energy Group Limited:O | 142,000 | 2,000 | 0.00 | 0.00 | 1,500 | 2022-06-15 | |
| 22 | 1007 | Longhui International Holdings Limited:O | 625 | -20,000 | 0.00 | -0.00 | -1,740 | 2022-06-15 | |
| 23 | 3728 | Ching Lee Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -16,800 | 2022-06-15 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 160,200 | -1,000 | 0.00 | -0.00 | -18,380 | 2022-06-15 | |
| 25 | 3339 | Lonking Holdings Limited:O | 628,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2022-06-15 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | -200 | 0.00 | -0.00 | -22,160 | 2022-06-15 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2022-06-15 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 121,500 | -2,000 | 0.01 | -0.00 | -68,000 | 2022-06-15 | |
| 29 | 1797 | East Buy Holding Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -99,360 | 2022-06-15 |
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