WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,252,446 | 100,000 | 0.01 | 0.00 | 5,730,000 | 2023-09-07 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 715,300 | 600,000 | 0.05 | 0.04 | 2,172,000 | 2023-09-07 | |
| 3 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,092,878 | 21,000 | 2.44 | 0.01 | 255,780 | 2023-09-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 228,100 | 50,000 | 0.01 | 0.00 | 210,000 | 2023-09-07 | |
| 5 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 221,417 | 205,000 | 0.08 | 0.08 | 139,400 | 2023-09-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 730,897 | 200 | 0.06 | 0.00 | 61,440 | 2023-09-07 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 290,500 | 10,000 | 0.02 | 0.00 | 48,920 | 2023-09-07 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 12,100 | 100 | 0.00 | 0.00 | 29,080 | 2023-09-07 | |
| 9 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 58,000 | 16,000 | 0.00 | 0.00 | 23,520 | 2023-09-07 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,707,802 | 4,000 | 0.01 | 0.00 | 22,760 | 2023-09-07 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 645,700 | 20,000 | 0.00 | 0.00 | 21,400 | 2023-09-07 | |
| 12 | 3390 | Tycoon Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,040 | 2023-09-07 | |
| 13 | 0020 | SenseTime Group Inc.:B | 556,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2023-09-07 | |
| 14 | 1022 | Feiyu Technology International Company Ltd.:O | 160,500 | 33,000 | 0.01 | 0.00 | 9,735 | 2023-09-07 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 64,000 | 6,000 | 0.01 | 0.00 | 3,180 | 2023-09-07 | |
| 16 | 8158 | China Regenerative Medicine International Limited:O | 250 | 0 | 0.00 | -0.00 | 0 | 2023-09-07 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 53,900 | -1,000 | 0.00 | -0.00 | -360 | 2023-09-07 | |
| 18 | 8472 | Lapco Holdings Limited:O | 113,500 | -8,000 | 0.47 | -0.03 | -11,760 | 2023-09-07 | |
| 19 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 78,500 | -1,500 | 0.01 | -0.00 | -13,800 | 2023-09-07 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 3,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2023-09-07 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 216,000 | -1,000 | 0.02 | -0.00 | -23,650 | 2023-09-07 | |
| 22 | 2015 | Li Auto Inc.:A | 300 | -200 | 0.00 | -0.00 | -30,920 | 2023-09-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,699 | -100 | 0.00 | -0.00 | -32,160 | 2023-09-07 | |
| 24 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -49,500 | 2023-09-07 | |
| 25 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 0 | -4,200 | 0.00 | -0.00 | -83,160 | 2023-09-07 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,295,272 | -20,000 | 0.00 | -0.00 | -85,800 | 2023-09-07 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 577,500 | -1,000 | 0.00 | -0.00 | -90,800 | 2023-09-07 | |
| 28 | 9888 | Baidu, Inc.:A | 13,900 | -1,000 | 0.00 | -0.00 | -137,000 | 2023-09-07 | |
| 29 | 9999 | NetEase, Inc.:O | 2,200 | -1,000 | 0.00 | -0.00 | -155,600 | 2023-09-07 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 414,000 | -200,000 | 0.01 | -0.01 | -202,000 | 2023-09-07 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 502,640 | -50,000 | 0.00 | -0.00 | -283,500 | 2023-09-07 |
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