Wealthy Securities Limited 永裕證劵有限公司
CCASS holding changes from 2022-12-02 to 2023-01-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 70,820 | 20,400 | 0.00 | 0.00 | 1,020,000 | 2023-01-04 | |
| 2 | 0788 | China Tower Corporation Limited:H | 334,000 | 180,000 | 0.00 | 0.00 | 158,400 | 2023-01-04 | |
| 3 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 51,512,500 | 270,000 | 3.09 | 0.02 | 109,350 | 2022-12-29 | |
| 4 | 0267 | CITIC Limited (HK):O | 20,000 | 12,000 | 0.00 | 0.00 | 100,440 | 2023-01-04 | |
| 5 | 1283 | Accel Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 49,600 | 2022-12-21 | |
| 6 | 1672 | Ascletis Pharma Inc.:O | 24,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2023-01-03 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 16,400 | 300 | 0.00 | 0.00 | 28,920 | 2022-12-21 | |
| 8 | 8406 | China Oral Industry Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2022-12-16 | |
| 9 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 220,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2022-12-19 | |
| 10 | 8431 | Hao Bai International (Cayman) Limited:O | 570,000 | 570,000 | 0.03 | 0.03 | 17,670 | 2022-12-16 | |
| 11 | 9888 | Baidu, Inc.:A | 400 | 100 | 0.00 | 0.00 | 12,420 | 2022-12-30 | |
| 12 | 6999 | Leading Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2022-12-13 | |
| 13 | 0524 | Great Wall Terroir Holdings Limited:O | 58,707 | 11,741 | 0.00 | -0.00 | 481 | 2022-12-13 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 500 | 500 | 0.00 | 0.00 | 178 | 2023-01-04 | |
| 15 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -6,260 | 2023-01-03 | |
| 16 | 2768 | Jiayuan International Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -13,750 | 2022-12-12 | |
| 17 | 0020 | SenseTime Group Inc.:B | 70,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2022-12-16 | |
| 18 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -31,000 | 2022-12-05 | |
| 19 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 0 | -40,000 | 0.00 | -0.01 | -31,600 | 2022-12-16 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -12,000 | 0.00 | -0.00 | -39,720 | 2023-01-04 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -99,000 | 2022-12-13 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,821 | -600 | 0.00 | -0.00 | -212,400 | 2022-12-09 | |
| 23 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 0 | -560,000 | 0.00 | -0.28 | -784,000 | 2023-01-04 |
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