WAH SANG SECURITIES LIMITED 華生證券有限公司
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 | 1810 | Xiaomi Corporation:B | 136,800 | 30,000 | 0.00 | 0.00 | 357,000 | 2023-09-07 | |
| 2 | 1797 | East Buy Holding Limited:O | 10,500 | 5,500 | 0.00 | 0.00 | 203,500 | 2023-09-07 | |
| 3 | 3690 | Meituan:B | 9,430 | 1,000 | 0.00 | 0.00 | 125,000 | 2023-09-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,800 | 200 | 0.00 | 0.00 | 64,320 | 2023-09-07 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 50,300 | 2023-09-07 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 388,700 | 40,000 | 0.00 | 0.00 | 42,800 | 2023-09-07 | |
| 7 | 9868 | XPeng Inc.:A | 500 | 500 | 0.00 | 0.00 | 36,550 | 2023-09-07 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 210,000 | 19,000 | 0.01 | 0.00 | 32,300 | 2023-09-07 | |
| 9 | 0020 | SenseTime Group Inc.:B | 501,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2023-09-07 | |
| 10 | 1299 | AIA Group Limited:O | 47,000 | 400 | 0.00 | 0.00 | 27,200 | 2023-09-07 | |
| 11 | 2638 | HK Electric Investments Limited:O | 88,625 | 6,000 | 0.00 | 0.00 | 27,060 | 2023-09-07 | |
| 12 | 1024 | Kuaishou Technology:B | 12,900 | 400 | 0.00 | 0.00 | 25,720 | 2023-09-07 | |
| 13 | 0880 | SJM Holdings Limited:O | 49,000 | 8,000 | 0.00 | 0.00 | 25,120 | 2023-09-07 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 150,000 | 40,000 | 0.15 | 0.04 | 21,200 | 2023-09-07 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2023-09-07 | |
| 16 | 0933 | Viva Goods Company Limited:O | 8,178 | 8,000 | 0.00 | 0.00 | 9,280 | 2023-09-07 | |
| 17 | 1284 | New Media Lab Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 4,400 | 2023-09-07 | |
| 18 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 56,100 | -5,700 | 0.00 | -0.00 | -5,928 | 2023-09-07 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | -1,200 | 0.00 | -0.00 | -23,256 | 2023-09-07 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -30,280 | 2023-09-07 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,400 | -10,000 | 0.00 | -0.00 | -48,920 | 2023-09-07 | |
| 22 | 2195 | Unity Enterprise Holdings Limited:O | 150,000 | -130,000 | 0.02 | -0.01 | -91,000 | 2023-09-07 |
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