WAH SANG SECURITIES LIMITED 華生證券有限公司
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 | 1725 | USPACE Technology Group Limited:O | 41,000 | 22,000 | 0.01 | 0.01 | 198,660 | 2023-06-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,681,380 | 30,000 | 0.00 | 0.00 | 150,600 | 2023-06-02 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,000 | 10,000 | 0.00 | 0.00 | 133,600 | 2023-06-02 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 98,500 | 25,000 | 0.01 | 0.00 | 98,200 | 2023-06-02 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 587,200 | 18,000 | 0.03 | 0.00 | 80,820 | 2023-06-02 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 346,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2023-06-02 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 4,400 | 3,200 | 0.00 | 0.00 | 46,016 | 2023-06-02 | |
| 8 | 0020 | SenseTime Group Inc.:B | 454,000 | 15,000 | 0.00 | 0.00 | 33,000 | 2023-06-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 762,251 | 100 | 0.06 | 0.00 | 30,240 | 2023-06-02 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2023-06-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,014,547 | 7,800 | 0.00 | 0.00 | 24,180 | 2023-06-02 | |
| 12 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 150,000 | 60,000 | 0.00 | 0.00 | 21,300 | 2023-06-02 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2023-06-02 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 56,600 | 200 | 0.00 | 0.00 | 16,500 | 2023-06-02 | |
| 15 | 1299 | AIA Group Limited:O | 37,400 | 200 | 0.00 | 0.00 | 15,600 | 2023-06-02 | |
| 16 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 2,300 | 400 | 0.01 | 0.00 | 8,928 | 2023-06-02 | |
| 17 | 8161 | MediNet Group Limited (KY):O | 176,000 | 20,000 | 0.42 | 0.05 | 6,000 | 2023-06-02 | |
| 18 | 3690 | Meituan:B | 9,580 | 30 | 0.00 | 0.00 | 3,648 | 2023-06-02 | |
| 19 | 6823 | HKT Limited (KY):O | 26,390 | -50 | 0.00 | -0.00 | -477 | 2023-06-02 | |
| 20 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 6,200 | -2,000 | 0.00 | -0.00 | -1,000 | 2023-06-02 | |
| 21 | 0621 | Taung Gold International Limited:O | 2,440,000 | -80,000 | 0.01 | -0.00 | -2,640 | 2023-06-02 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 22,400 | -400 | 0.00 | -0.00 | -3,900 | 2023-06-02 | |
| 23 | 6610 | Flowing Cloud Technology Ltd:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2023-06-02 | |
| 24 | 0199 | ITC Properties Group Limited:O | 4,448 | -6,000 | 0.00 | -0.00 | -6,060 | 2023-06-02 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -6,520 | 2023-06-02 | |
| 26 | 1208 | MMG Limited (HK):O | 109,500 | -4,000 | 0.00 | -0.00 | -10,000 | 2023-06-02 | |
| 27 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 437,140 | -240,000 | 0.02 | -0.01 | -13,920 | 2023-06-02 | |
| 28 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 8,007 | -4,000 | 0.00 | -0.00 | -17,760 | 2023-06-02 | |
| 29 | 2858 | Yixin Group Limited:O | 67,500 | -30,000 | 0.00 | -0.00 | -24,300 | 2023-06-02 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 419,000 | -20,000 | 0.01 | -0.00 | -46,200 | 2023-06-02 | |
| 31 | 1020 | Cybernaut International Holdings Company Limited:O | 432,000 | -800,000 | 0.01 | -0.02 | -80,800 | 2023-06-02 |
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