S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 130,000 | 100,000 | 0.00 | 0.00 | 77,000 | 2023-06-02 | |
2 | 2800 | Tracker Fund of Hong Kong:Unit | 52,860 | 2,000 | 0.00 | 0.00 | 38,380 | 2023-06-02 | |
3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2023-06-02 | |
4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 500 | 0.00 | 0.00 | 25,775 | 2023-06-02 | |
5 | 0267 | CITIC Limited (HK):O | 13,000 | 2,000 | 0.00 | 0.00 | 18,740 | 2023-06-02 | |
6 | 3800 | GCL Technology Holdings Limited (KY):O | 6,110,000 | 5,000 | 0.02 | 0.00 | 8,100 | 2023-06-02 | |
7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 622,499 | 1,000 | 0.00 | 0.00 | 7,210 | 2023-06-02 | |
8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,600 | 400 | 0.00 | 0.00 | 5,600 | 2023-06-02 | |
9 | 1883 | CITIC Telecom International Holdings Limited:O | 568,987 | -50 | 0.02 | -0.00 | -148 | 2023-06-02 | |
10 | 0823 | Link Real Estate Investment Trust:Unit | 6,040 | -200 | 0.00 | -0.00 | -9,430 | 2023-06-02 | |
11 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,880 | 2023-06-02 | |
12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,131,000 | -1,000 | 0.02 | -0.00 | -13,360 | 2023-06-02 | |
13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,503,800 | -4,000 | 0.01 | -0.00 | -20,000 | 2023-06-02 | |
14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -22,740 | 2023-06-02 | |
15 | 0005 | HSBC HOLDINGS PLC:O | 271,195 | -800 | 0.00 | -0.00 | -46,560 | 2023-06-02 | |
16 | 3988 | BANK OF CHINA LIMITED:H | 4,733,703 | -24,200 | 0.01 | -0.00 | -75,020 | 2023-06-02 | |
17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,400 | -46,000 | 0.00 | -0.00 | -85,560 | 2023-06-02 |
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