WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,210,000 | 700,000 | 0.04 | 0.02 | 3,857,000 | 2023-09-05 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 111,600 | 100,000 | 0.00 | 0.00 | 2,095,000 | 2023-09-05 | |
| 3 | 0710 | BOE Varitronix Limited:O | 73,000 | 31,000 | 0.01 | 0.00 | 233,430 | 2023-09-04 | |
| 4 | 1308 | SITC International Holdings Company Limited:O | 29,000 | 7,000 | 0.00 | 0.00 | 102,480 | 2023-08-18 | |
| 5 | 0788 | China Tower Corporation Limited:H | 2,730,000 | 120,000 | 0.01 | 0.00 | 91,200 | 2023-08-23 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 10,400 | 700 | 0.00 | 0.00 | 64,645 | 2023-08-07 | |
| 7 | 8062 | EFT Solutions Holdings Limited:O | 4,395,000 | 265,000 | 0.92 | 0.06 | 60,685 | 2023-08-28 | |
| 8 | 6606 | New Horizon Health Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 53,940 | 2023-08-04 | |
| 9 | 8368 | Creative China Holdings Limited:O | 2,161,200 | 50,000 | 0.50 | -0.06 | 40,000 | 2023-08-08 | |
| 10 | 9868 | XPeng Inc.:A | 500 | 500 | 0.00 | 0.00 | 36,925 | 2023-08-04 | |
| 11 | 1357 | Meitu, Inc.:O | 175,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2023-08-31 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,800 | 2023-08-10 | |
| 13 | 1826 | FDB Holdings Limited:O | 1,720,000 | 260,000 | 0.13 | 0.02 | 18,720 | 2023-08-15 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 21,660,009 | 600,000 | 0.41 | 0.01 | 15,600 | 2023-08-10 | |
| 15 | 8290 | Ahsay Backup Software Development Company Limited:O | 52,190,000 | 290,000 | 2.61 | 0.01 | 6,380 | 2023-09-04 | |
| 16 | 1549 | Ever Harvest Group Holdings Limited:O | 2,024,000 | 40,000 | 0.13 | 0.00 | 4,800 | 2023-08-11 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,000 | 0 | 0.00 | 0.00 | 0 | 2023-08-23 | |
| 18 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,000 | -140 | 0.00 | -0.00 | -37 | 2023-08-21 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 3,000 | -320 | 0.00 | -0.00 | -66 | 2023-08-21 | |
| 20 | 0261 | GBA Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -372 | 2023-09-05 | |
| 21 | 0271 | Asiasec Properties Limited:O | 8,642,832 | -20,000 | 0.70 | -0.00 | -3,560 | 2023-08-14 | |
| 22 | 8168 | Amasse Capital Holdings Limited:O | 1,110,000 | -40,000 | 0.10 | -0.00 | -7,600 | 2023-08-31 | |
| 23 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 7,600 | -1,200 | 0.00 | -0.00 | -21,216 | 2023-09-05 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 103,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2023-08-25 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -60,800 | 2023-08-14 | |
| 26 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 2,500,000 | -1,050,000 | 0.31 | -0.13 | -304,500 | 2023-08-30 | |
| 27 | 9888 | Baidu, Inc.:A | 70,000 | -10,000 | 0.00 | -0.00 | -1,420,000 | 2023-09-05 | |
| 28 | 0763 | ZTE CORPORATION:H | 0 | -270,000 | 0.00 | -0.04 | -6,642,000 | 2023-08-10 |
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