WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0941 | China Mobile Limited (HK):O | 129,500 | 98,500 | 0.00 | 0.00 | 5,107,225 | 2022-08-29 | |
| 2 | 1308 | SITC International Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 1,096,800 | 2022-09-02 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 101,320 | 90,000 | 0.00 | 0.00 | 868,500 | 2022-08-29 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 138,195 | 97,000 | 0.00 | 0.00 | 728,470 | 2022-08-29 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 300,000 | 2022-08-31 | |
| 6 | 6699 | Angelalign Technology Inc.:O | 800 | 800 | 0.00 | 0.00 | 102,560 | 2022-08-23 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 238,000 | 16,000 | 0.00 | 0.00 | 58,400 | 2022-08-25 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 85,000 | 5,000 | 0.03 | 0.00 | 57,200 | 2022-08-30 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 600 | 600 | 0.00 | 0.00 | 47,010 | 2022-08-29 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 45,520 | 2022-08-31 | |
| 11 | 1110 | Kingworld Medicines Group Limited:O | 980,000 | 92,000 | 0.16 | 0.01 | 45,080 | 2022-08-12 | |
| 12 | 1024 | Kuaishou Technology:B | 1,300 | 500 | 0.00 | 0.00 | 33,400 | 2022-08-04 | |
| 13 | 0710 | BOE Varitronix Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,840 | 2022-08-26 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 273,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2022-08-05 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2022-08-15 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2022-08-24 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 102,900 | 5,000 | 0.00 | 0.00 | 22,200 | 2022-08-17 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 14,458 | 10,000 | 0.00 | 0.00 | 21,700 | 2022-09-01 | |
| 19 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,900 | 2022-08-25 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 18,860 | 2022-08-16 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,400 | 2022-08-30 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,180 | 2,000 | 0.00 | 0.00 | 7,080 | 2022-08-04 | |
| 23 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -56,000 | 0.00 | -0.01 | -5,488 | 2022-08-03 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2022-08-25 | |
| 25 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,440 | 2022-08-19 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2022-09-02 | |
| 27 | 2840 | SPDR Gold Trust:Unit | 15 | -15 | 0.00 | -0.00 | -18,690 | 2022-08-23 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2022-08-24 | |
| 29 | 9868 | XPeng Inc.:A | 0 | -400 | 0.00 | -0.00 | -26,720 | 2022-08-25 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2022-08-22 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -34,125 | 2022-08-04 | |
| 32 | 0788 | China Tower Corporation Limited:H | 434,000 | -40,000 | 0.00 | -0.00 | -39,200 | 2022-08-19 | |
| 33 | 2015 | Li Auto Inc.:A | 200 | -400 | 0.00 | -0.00 | -43,560 | 2022-08-24 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 2,383 | -4,000 | 0.00 | -0.00 | -55,680 | 2022-08-22 | |
| 35 | 9866 | NIO Inc.:A | 0 | -400 | 0.00 | -0.00 | -58,200 | 2022-08-29 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,600 | -200 | 0.00 | -0.00 | -65,720 | 2022-08-22 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 29,000 | -12,000 | 0.00 | -0.00 | -85,200 | 2022-08-08 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -1,400 | 0.00 | -0.00 | -90,930 | 2022-08-25 | |
| 39 | 0883 | CNOOC LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2022-08-16 | |
| 40 | 2013 | Weimob Inc.:O | 2,000 | -140,000 | 0.00 | -0.01 | -484,400 | 2022-08-18 | |
| 41 | 9923 | YEAHKA LIMITED:O | 0 | -29,600 | 0.00 | -0.01 | -525,104 | 2022-08-24 | |
| 42 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -320,000 | 0.00 | -0.01 | -531,200 | 2022-08-16 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -605,600 | 2022-09-01 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -2,320,000 | 2022-09-01 |
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