WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,500 | 700 | 0.00 | 0.00 | 269,500 | 2023-02-01 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 41,200 | 2,100 | 0.00 | 0.00 | 231,000 | 2023-02-01 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 352,000 | 22,000 | 0.06 | 0.01 | 117,040 | 2023-02-01 | |
| 4 | 0020 | SenseTime Group Inc.:B | 347,000 | 34,000 | 0.00 | 0.00 | 99,960 | 2023-02-01 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,800 | 500 | 0.00 | 0.00 | 54,600 | 2023-02-01 | |
| 6 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2023-02-01 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2023-02-01 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2023-02-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 760,051 | 100 | 0.06 | 0.00 | 35,240 | 2023-02-01 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 618,000 | 50,000 | 0.02 | 0.00 | 32,500 | 2023-02-01 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 31,980 | 2023-02-01 | |
| 12 | 1053 | Chongqing Iron & Steel Company Limited:H | 60,000 | 30,000 | 0.01 | 0.01 | 28,500 | 2023-02-01 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2023-02-01 | |
| 14 | 3886 | Town Health International Medical Group Limited:O | 425,000 | 90,000 | 0.01 | 0.00 | 27,000 | 2023-02-01 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 21,576 | 500 | 0.00 | 0.00 | 25,325 | 2023-02-01 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2023-02-01 | |
| 17 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 1,200 | 0.00 | 0.00 | 21,696 | 2023-02-01 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 324,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2023-02-01 | |
| 19 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,780 | 2023-02-01 | |
| 20 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 15,660 | 2023-02-01 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2023-02-01 | |
| 22 | 0880 | SJM Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 13,530 | 2023-02-01 | |
| 23 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,480 | 2023-02-01 | |
| 24 | 6622 | Zhaoke Ophthalmology Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2023-02-01 | |
| 25 | 1555 | MIE Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -1,140 | 2023-02-01 | |
| 26 | 1941 | Ye Xing Group Holdings Limited:O | 18,000 | -24,000 | 0.00 | -0.01 | -5,280 | 2023-02-01 | |
| 27 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 16,000 | -2,000 | 0.00 | -0.00 | -7,080 | 2023-02-01 | |
| 28 | 2009 | BBMG Corporation:H | 274,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2023-02-01 | |
| 29 | 2321 | Swang Chai Chuan Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -23,000 | 2023-02-01 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,323,547 | -10,000 | 0.01 | -0.00 | -30,000 | 2023-02-01 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 429,000 | -20,000 | 0.01 | -0.00 | -58,800 | 2023-02-01 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 330,246 | -3,200 | 0.00 | -0.00 | -182,560 | 2023-02-01 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,160,333 | -380,000 | 0.01 | -0.00 | -1,261,600 | 2023-02-01 |
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