WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 1057 | Zhejiang Shibao Company Limited:H | 56,000 | 50,000 | 0.03 | 0.02 | 141,500 | 2023-08-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 382,410 | 800 | 0.00 | 0.00 | 51,160 | 2023-08-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 53,700 | 500 | 0.00 | 0.00 | 47,800 | 2023-08-07 | |
| 4 | 9618 | JD.com, Inc.:A | 26,202 | 200 | 0.00 | 0.00 | 31,040 | 2023-08-07 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 24,840 | 2023-08-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,846,914 | 5,000 | 0.00 | 0.00 | 21,550 | 2023-08-07 | |
| 7 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 13,920 | 2023-08-07 | |
| 8 | 9688 | Zai Lab Limited:O | 2,000 | 500 | 0.00 | 0.00 | 10,550 | 2023-08-07 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 5,160 | 60 | 0.00 | 0.00 | 8,532 | 2023-08-07 | |
| 10 | 1810 | Xiaomi Corporation:B | 113,000 | -1,000 | 0.00 | -0.00 | -12,320 | 2023-08-07 | |
| 11 | 9868 | XPeng Inc.:A | 2,000 | -200 | 0.00 | -0.00 | -14,930 | 2023-08-07 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2023-08-07 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,904 | -4,000 | 0.00 | -0.00 | -34,840 | 2023-08-07 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -37,740 | 2023-08-07 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -151,750 | 2023-08-07 |
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