WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 0006 | Power Assets Holdings Limited:O | 962,000 | 30,000 | 0.05 | 0.00 | 1,230,000 | 2023-07-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 572,900 | 12,500 | 0.01 | 0.00 | 643,125 | 2023-07-03 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 5,400 | 3,780 | 0.00 | 0.00 | 464,562 | 2023-07-03 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,524,500 | 12,000 | 0.01 | 0.00 | 275,400 | 2023-07-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 733,697 | 700 | 0.06 | 0.00 | 210,140 | 2023-07-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,846,756 | 33,442 | 0.00 | 0.00 | 141,794 | 2023-07-03 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 565,840 | 19,200 | 0.00 | 0.00 | 130,176 | 2023-07-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,783,972 | 10,700 | 0.00 | 0.00 | 54,784 | 2023-07-03 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,032,227 | 4,000 | 0.01 | 0.00 | 54,000 | 2023-07-03 | |
| 10 | 0314 | Sipai Health Technology Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2023-07-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 15,773,710 | 13,200 | 0.02 | 0.00 | 42,108 | 2023-07-03 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 2,127,031 | 566 | 0.01 | 0.00 | 35,064 | 2023-07-03 | |
| 13 | 0883 | CNOOC LIMITED:O | 896,000 | 3,000 | 0.00 | 0.00 | 34,260 | 2023-07-03 | |
| 14 | 2814 | Samsung NYSE FANG+ ETF:Unit | 1,000 | 1,000 | 0.06 | 0.06 | 22,820 | 2023-07-03 | |
| 15 | 1613 | Synertone Communication Corporation:O | 1,056,000 | 25,600 | 0.35 | 0.01 | 20,224 | 2023-07-03 | |
| 16 | 1850 | HSC Resources Group Limited:O | 270,500 | 10,000 | 0.19 | 0.01 | 19,300 | 2023-07-03 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 175,500 | 500 | 0.00 | 0.00 | 19,050 | 2023-07-03 | |
| 18 | 8631 | Yufengchang Holdings Limited:O | 350,000 | 350,000 | 0.09 | 0.09 | 15,050 | 2023-07-03 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 75,450 | 1,500 | 0.00 | 0.00 | 11,100 | 2023-07-03 | |
| 20 | 2125 | Strawbear Entertainment Group:O | 39,000 | 12,000 | 0.01 | 0.00 | 8,280 | 2023-07-03 | |
| 21 | 1233 | Times China Holdings Limited:O | 177,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2023-07-03 | |
| 22 | 1825 | Sterling Group Holdings Limited (KY):O | 110,000 | 55,000 | 0.05 | 0.02 | 6,710 | 2023-07-03 | |
| 23 | 8147 | Millennium Pacific Group Holdings Limited:O | 16,000 | 0 | 0.02 | -0.14 | 0 | 2023-07-03 | |
| 24 | 2372 | WEIli Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,200 | 2023-07-03 | |
| 25 | 8412 | New Amante Group Limited:O | 340,000 | -20,000 | 0.33 | -0.02 | -13,600 | 2023-07-03 | |
| 26 | 0636 | KLN Logistics Group Limited (BM):O | 64,000 | -5,000 | 0.00 | -0.00 | -47,250 | 2023-07-03 | |
| 27 | 0941 | China Mobile Limited (HK):O | 1,006,076 | -1,500 | 0.00 | -0.00 | -96,750 | 2023-07-03 | |
| 28 | 9885 | YSB Inc.:O | 0 | -5,600 | 0.00 | -0.00 | -116,760 | 2023-07-03 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,000 | -13,000 | 0.00 | -0.00 | -125,320 | 2023-07-03 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 616,000 | -1,800 | 0.00 | -0.00 | -150,390 | 2023-07-03 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 5,866,000 | -10,000 | 0.19 | -0.00 | -188,600 | 2023-07-03 | |
| 32 | 1709 | DL Holdings Group Limited (KY):O | 1,246,650 | -123,000 | 0.09 | -0.01 | -325,950 | 2023-07-03 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 155,399 | -1,000 | 0.00 | -0.00 | -338,000 | 2023-07-03 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 771,800 | -25,000 | 0.03 | -0.00 | -520,000 | 2023-07-03 |
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