WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 0020 | SenseTime Group Inc.:B | 139,000 | 99,000 | 0.00 | 0.00 | 272,250 | 2022-07-05 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 108,150 | 2022-07-05 | |
| 3 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 54,000 | 50,000 | 0.01 | 0.01 | 81,500 | 2022-07-05 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 116,400 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-07-05 | |
| 5 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,650 | 2022-07-05 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2022-07-05 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,652 | -2,000 | 0.00 | -0.00 | -2,720 | 2022-07-05 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 174,400 | -2,000 | 0.00 | -0.00 | -3,140 | 2022-07-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,499,802 | -10,000 | 0.00 | -0.00 | -31,500 | 2022-07-05 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 23,681 | -684 | 0.00 | -0.00 | -38,338 | 2022-07-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,000 | -3,000 | 0.00 | -0.00 | -50,460 | 2022-07-05 | |
| 12 | 0873 | Shimao Services Holdings Limited:O | 36,000 | -25,000 | 0.00 | -0.00 | -85,000 | 2022-07-05 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 120,333 | -20,000 | 0.00 | -0.00 | -93,800 | 2022-07-05 | |
| 14 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2022-07-05 | |
| 15 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 250,000 | -50,000 | 0.13 | -0.03 | -327,500 | 2022-07-05 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 136,000 | -45,000 | 0.00 | -0.00 | -385,200 | 2022-07-05 |
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