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

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"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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