WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,820 | 6,000 | 0.00 | 0.00 | 95,040 | 2023-10-05 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 120,000 | 2,000 | 0.00 | 0.00 | 84,600 | 2023-10-05 | |
| 3 | 3339 | Lonking Holdings Limited:O | 668,000 | 60,000 | 0.02 | 0.00 | 80,400 | 2023-10-05 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,660 | 19,400 | 0.01 | 0.00 | 79,152 | 2023-10-05 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2023-10-05 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 155,135 | 10,000 | 0.01 | 0.00 | 45,300 | 2023-10-05 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 419,600 | 6,000 | 0.00 | 0.00 | 24,240 | 2023-10-05 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 1,186,400 | 190,000 | 0.03 | 0.00 | 23,560 | 2023-10-05 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 490,000 | 4,000 | 0.00 | 0.00 | 21,920 | 2023-10-05 | |
| 10 | 3690 | Meituan:B | 12,430 | 200 | 0.00 | 0.00 | 21,180 | 2023-10-05 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,000 | 5,000 | 0.00 | 0.00 | 20,180 | 2023-10-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 257,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2023-10-05 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,306 | 1,000 | 0.00 | 0.00 | 15,160 | 2023-10-05 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 105,000 | 3,000 | 0.00 | 0.00 | 14,700 | 2023-10-05 | |
| 15 | 9688 | Zai Lab Limited:O | 2,100 | 600 | 0.00 | 0.00 | 10,740 | 2023-10-05 | |
| 16 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 125,279 | -10,000 | 0.00 | -0.00 | -15,800 | 2023-10-05 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2023-10-05 | |
| 18 | 3333 | China Evergrande Group:O | 7,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2023-10-05 |
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