WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 9888 | Baidu, Inc.:A | 80,000 | 20,000 | 0.00 | 0.00 | 2,930,000 | 2023-07-31 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 510,000 | 500,000 | 0.02 | 0.02 | 2,355,000 | 2023-07-31 | |
| 3 | 0020 | SenseTime Group Inc.:B | 90,000 | 80,000 | 0.00 | 0.00 | 140,800 | 2023-07-24 | |
| 4 | 0271 | Asiasec Properties Limited:O | 8,662,832 | 359,000 | 0.70 | 0.03 | 70,723 | 2023-07-12 | |
| 5 | 8168 | Amasse Capital Holdings Limited:O | 1,150,000 | 310,000 | 0.10 | 0.03 | 70,680 | 2023-07-25 | |
| 6 | 1672 | Ascletis Pharma Inc.:O | 123,000 | 20,000 | 0.01 | 0.00 | 37,400 | 2023-08-01 | |
| 7 | 1308 | SITC International Holdings Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2023-08-01 | |
| 8 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2023-07-19 | |
| 9 | 2448 | Space Group Holdings Limited:O | 125,000 | 125,000 | 0.01 | 0.01 | 27,750 | 2023-07-12 | |
| 10 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 720,000 | 100,000 | 0.02 | 0.00 | 27,500 | 2023-07-28 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 21,060,009 | 1,050,000 | 0.40 | 0.02 | 27,300 | 2023-07-10 | |
| 12 | 1357 | Meitu, Inc.:O | 165,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2023-08-01 | |
| 13 | 0710 | BOE Varitronix Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 22,120 | 2023-07-25 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2023-08-01 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 128,440 | 4,000 | 0.00 | 0.00 | 17,400 | 2023-07-07 | |
| 16 | 8062 | EFT Solutions Holdings Limited:O | 4,130,000 | 55,000 | 0.86 | 0.01 | 13,200 | 2023-08-02 | |
| 17 | 8179 | Palinda Group Holdings Limited:O | 960,960 | 36,000 | 0.10 | 0.00 | 4,968 | 2023-07-27 | |
| 18 | 8290 | Ahsay Backup Software Development Company Limited:O | 51,900,000 | 110,000 | 2.60 | 0.01 | 2,090 | 2023-07-19 | |
| 19 | 1826 | FDB Holdings Limited:O | 1,460,000 | 20,000 | 0.11 | 0.00 | 1,600 | 2023-08-02 | |
| 20 | 0627 | Japan Kyosei Group Company Limited:O | 9 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 21 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,800 | -1,600 | 0.00 | -0.00 | -29,696 | 2023-07-31 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,600 | -100 | 0.00 | -0.00 | -31,760 | 2023-08-02 | |
| 23 | 0772 | China Literature Limited:O | 0 | -1,000 | 0.00 | -0.00 | -33,450 | 2023-07-18 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,616 | -2,000 | 0.00 | -0.00 | -46,200 | 2023-07-18 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -63,300 | 2023-07-07 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 9,700 | -700 | 0.00 | -0.00 | -66,605 | 2023-08-02 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -80,700 | 2023-07-18 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -88,800 | 2023-07-27 | |
| 29 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 3,550,000 | -650,000 | 0.44 | -0.08 | -130,000 | 2023-08-02 | |
| 30 | 8368 | Creative China Holdings Limited:O | 2,111,200 | -170,000 | 0.57 | -0.05 | -163,200 | 2023-07-18 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 316,000 | -200,000 | 0.03 | -0.02 | -544,000 | 2023-07-21 | |
| 32 | 0763 | ZTE CORPORATION:H | 270,000 | -90,000 | 0.04 | -0.01 | -2,565,000 | 2023-07-27 |
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