WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 46,200 | 2,000 | 0.00 | 0.00 | 199,200 | 2022-07-25 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | 5,000 | 0.00 | 0.00 | 110,000 | 2022-07-25 | |
| 3 | 1091 | South Manganese Investment Limited:O | 110,423 | 100,000 | 0.00 | 0.00 | 100,000 | 2022-07-25 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,320 | 4,000 | 0.00 | 0.00 | 87,800 | 2022-07-25 | |
| 5 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,400 | 1,000 | 0.00 | 0.00 | 72,340 | 2022-07-25 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 33,000 | 4,000 | 0.00 | 0.00 | 63,920 | 2022-07-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,852,914 | 10,000 | 0.00 | 0.00 | 50,100 | 2022-07-25 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,500 | 3,000 | 0.00 | 0.00 | 37,920 | 2022-07-25 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 274,500 | 5,000 | 0.01 | 0.00 | 37,650 | 2022-07-25 | |
| 10 | 3690 | Meituan:B | 13,100 | 100 | 0.00 | 0.00 | 18,820 | 2022-07-25 | |
| 11 | 8326 | Tonking New Energy Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,800 | 2022-07-25 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 90,111 | 4,000 | 0.00 | 0.00 | 16,480 | 2022-07-25 | |
| 13 | 1611 | Sinohope Technology Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 13,170 | 2022-07-25 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 9,030 | 2022-07-25 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,091,576 | 1,000 | 0.01 | 0.00 | 8,200 | 2022-07-25 | |
| 16 | 0863 | OSL Group Limited (KY):O | 3,000 | -3,000 | 0.00 | -0.00 | -11,280 | 2022-07-25 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2022-07-25 | |
| 18 | 1987 | Beng Soon Machinery Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -25,500 | 2022-07-25 | |
| 19 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -100,000 | 0.00 | -0.01 | -27,500 | 2022-07-25 | |
| 20 | 1623 | Hilong Holding Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2022-07-25 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 198,000 | -18,000 | 0.01 | -0.00 | -68,220 | 2022-07-25 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,100 | -700 | 0.00 | -0.00 | -75,180 | 2022-07-25 |
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