S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 39,800 | 2023-12-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2023-12-07 | |
| 3 | 0941 | China Mobile Limited (HK):O | 279,500 | 500 | 0.00 | 0.00 | 31,300 | 2023-12-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,100 | 100 | 0.00 | 0.00 | 25,080 | 2023-12-07 | |
| 5 | 0267 | CITIC Limited (HK):O | 10,000 | 3,000 | 0.00 | 0.00 | 21,390 | 2023-12-07 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2023-12-07 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 64,960 | 500 | 0.00 | 0.00 | 8,235 | 2023-12-07 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 23,122 | -500 | 0.00 | -0.00 | -13,950 | 2023-12-07 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 142,000 | -500 | 0.01 | -0.00 | -19,650 | 2023-12-07 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 228,665 | -500 | 0.01 | -0.00 | -19,950 | 2023-12-07 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 54,000 | -4,000 | 0.01 | -0.00 | -25,400 | 2023-12-07 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,200 | -100 | 0.00 | -0.00 | -30,780 | 2023-12-07 | |
| 13 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -14,000 | 0.00 | -0.00 | -38,220 | 2023-12-07 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | -54,000 | 0.00 | -0.00 | -515,160 | 2023-12-07 |
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