WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASS holding changes from 2023-07-13 to 2023-07-14

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 599,700 350,000 0.04 0.02 1,874,250 2023-07-14
2 0187 Beijing Jingcheng Machinery Electric Company Limited:H 246,000 58,000 0.25 0.06 177,480 2023-07-14
3 2313 Shenzhou International Group Holdings Limited:O 1,800 1,000 0.00 0.00 81,300 2023-07-14
4 1997 Wharf Real Estate Investment Company Limited:O 5,682,000 1,000 0.19 0.00 39,800 2023-07-14
5 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 600 600 0.00 0.00 39,600 2023-07-14
6 2222 NVC International Holdings Limited:O 300,000 300,000 0.01 0.01 27,000 2023-07-14
7 8052 Luk Hing Entertainment Group Holdings Limited:O 182,000 88,000 0.07 0.03 15,224 2023-07-14
8 8133 Jisheng Group Holdings Limited:O 30,000 8,000 0.12 0.03 11,840 2023-07-14
9 2457 Buyang International Holding Inc:O 0 -15,000 0.00 -0.00 -7,125 2023-07-14
10 1709 DL Holdings Group Limited (KY):O 801,650 -12,000 0.06 -0.00 -31,800 2023-07-14
11 9988 Alibaba Group Holding Limited (KY):O 614,200 -500 0.00 -0.00 -46,475 2023-07-14
12 1024 Kuaishou Technology:B 43,100 -1,000 0.00 -0.00 -59,600 2023-07-14
13 0883 CNOOC LIMITED:O 890,000 -6,000 0.00 -0.00 -73,560 2023-07-14
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 -3,000 0.00 -0.00 -84,150 2023-07-14
15 0136 China Ruyi Holdings Limited:O 99,640 -40,000 0.00 -0.00 -90,000 2023-07-14
16 1855 ZONQING Environmental Limited:O 0 -6,000 0.00 -0.00 -113,880 2023-07-14
17 1208 MMG Limited (HK):O 118,400 -40,000 0.00 -0.00 -116,000 2023-07-14
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,300 -500,000 0.00 -0.16 -2,530,000 2023-07-14

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