WAH SANG SECURITIES LIMITED 華生證券有限公司
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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 190,000 | 70,000 | 0.11 | 0.04 | 473,900 | 2023-12-07 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 773,400 | 30,000 | 0.03 | 0.00 | 114,180 | 2023-12-07 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 198,200 | 20,000 | 0.00 | 0.00 | 73,000 | 2023-12-07 | |
| 4 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 44,250 | 2023-12-07 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 658,700 | 50,000 | 0.00 | 0.00 | 39,500 | 2023-12-07 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 108,660 | 2,000 | 0.00 | 0.00 | 32,940 | 2023-12-07 | |
| 7 | 6928 | TOMO Holdings Limited (KY):O | 92,000 | 92,000 | 0.02 | 0.02 | 29,440 | 2023-12-07 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2023-12-07 | |
| 9 | 1530 | 3SBio Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2023-12-07 | |
| 10 | 0880 | SJM Holdings Limited:O | 53,000 | 4,000 | 0.00 | 0.00 | 9,240 | 2023-12-07 | |
| 11 | 1896 | Maoyan Entertainment:O | 3,000 | 1,000 | 0.00 | 0.00 | 9,090 | 2023-12-07 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2023-12-07 | |
| 13 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 8,250 | 2023-12-07 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 8,000 | 0.00 | 0.00 | 8,240 | 2023-12-07 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 10,510 | 10,000 | 0.00 | 0.00 | 7,000 | 2023-12-07 | |
| 16 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 6,735 | 2023-12-07 | |
| 17 | 2633 | Jacobson Pharma Corporation Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,040 | 2023-12-07 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 48,000 | 3,000 | 0.00 | 0.00 | 4,860 | 2023-12-07 | |
| 19 | 2161 | JBM (Healthcare) Limited:O | 2,036 | 2,036 | 0.00 | 0.00 | 2,077 | 2023-12-07 | |
| 20 | 1233 | Times China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 690 | 2023-12-07 | |
| 21 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 220 | 220 | 0.00 | 0.00 | 513 | 2023-12-07 | |
| 22 | 2886 | Binhai Investment Company Limited:O | 10,100 | 100 | 0.00 | 0.00 | 139 | 2023-12-07 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 338 | -25 | 0.00 | -0.00 | -7 | 2023-12-07 | |
| 24 | 8132 | Century Energy International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -655 | 2023-12-07 | |
| 25 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,570 | -3,240 | 0.00 | -0.00 | -745 | 2023-12-07 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 75,360 | -75,000 | 0.00 | -0.00 | -750 | * | 2023-12-07 |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,246 | -660 | 0.00 | -0.00 | -779 | 2023-12-07 | |
| 28 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 43,000 | -20,000 | 0.00 | -0.00 | -1,120 | 2023-12-07 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,100 | 0.00 | -0.00 | -1,806 | 2023-12-07 | |
| 30 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 77,000 | -9,000 | 0.00 | -0.00 | -2,430 | 2023-12-07 | |
| 31 | 1145 | Courage Investment Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -3,120 | 2023-12-07 | |
| 32 | 0022 | MEXAN LIMITED (BM):O | 0 | -80,000 | 0.00 | -0.00 | -4,400 | 2023-12-07 | |
| 33 | 1097 | i-CABLE Communications Limited:O | 617,334 | -125,493 | 0.01 | -0.00 | -4,643 | 2023-12-07 | |
| 34 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 140,000 | -30,000 | 0.03 | -0.01 | -7,200 | 2023-12-07 | |
| 35 | 0418 | FOUNDER HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2023-12-07 | |
| 36 | 2858 | Yixin Group Limited:O | 52,500 | -15,000 | 0.00 | -0.00 | -9,150 | 2023-12-07 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 431,200 | -20,000 | 0.00 | -0.00 | -10,000 | 2023-12-07 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 164,450 | -44,000 | 0.01 | -0.00 | -11,000 | 2023-12-07 | |
| 39 | 2383 | TOM GROUP LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2023-12-07 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 376,000 | -52,000 | 0.00 | -0.00 | -18,460 | 2023-12-07 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -18,920 | 2023-12-07 | |
| 42 | 1024 | Kuaishou Technology:B | 13,000 | -400 | 0.00 | -0.00 | -21,660 | 2023-12-07 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 50,000 | -6,000 | 0.00 | -0.00 | -23,100 | 2023-12-07 | |
| 44 | 0124 | Guangdong Land Holdings Limited:O | 20,500 | -40,000 | 0.00 | -0.00 | -23,200 | 2023-12-07 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2023-12-07 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 193,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2023-12-07 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,400 | -8,400 | 0.00 | -0.00 | -29,148 | 2023-12-07 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 134,039 | -30,000 | 0.00 | -0.00 | -30,900 | 2023-12-07 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 274,000 | -4,000 | 0.00 | -0.00 | -31,840 | 2023-12-07 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 32,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2023-12-07 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 119,504 | -10,000 | 0.00 | -0.00 | -35,000 | 2023-12-07 | |
| 52 | 9919 | Activation Group Holdings Limited (KY):O | 306,000 | -30,000 | 0.04 | -0.00 | -35,400 | 2023-12-07 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2023-12-07 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2023-12-07 | |
| 55 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -41,920 | 2023-12-07 | |
| 56 | 0588 | Beijing North Star Company Limited:H | 62,000 | -62,000 | 0.01 | -0.01 | -44,640 | 2023-12-07 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | -5,000 | 0.00 | -0.00 | -50,500 | 2023-12-07 | |
| 58 | 0413 | South China Holdings Company Limited:O | 0 | -1,084,372 | 0.00 | -0.01 | -53,134 | 2023-12-07 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -60,400 | 2023-12-07 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 190,000 | -50,000 | 0.00 | -0.00 | -68,500 | 2023-12-07 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 23,594 | -10,640 | 0.00 | -0.00 | -71,501 | 2023-12-07 | |
| 62 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | -10,000 | 0.00 | -0.00 | -90,700 | 2023-12-07 | |
| 63 | 1208 | MMG Limited (HK):O | 67,500 | -42,000 | 0.00 | -0.00 | -92,820 | 2023-12-07 | |
| 64 | 6823 | HKT Limited (KY):O | 15,416 | -11,800 | 0.00 | -0.00 | -102,070 | 2023-12-07 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2023-12-07 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 908,238 | -30,000 | 0.00 | -0.00 | -109,200 | 2023-12-07 | |
| 67 | 2823 | iShares FTSE China A50 ETF:Unit | 27,500 | -10,000 | 0.00 | -0.00 | -121,000 | 2023-12-07 | |
| 68 | 0008 | PCCW LIMITED:O | 204,142 | -30,000 | 0.00 | -0.00 | -121,200 | 2023-12-07 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 767,051 | -500 | 0.06 | -0.00 | -125,400 | 2023-12-07 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 52,994 | -5,000 | 0.00 | -0.00 | -139,500 | 2023-12-07 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,000 | -30,000 | 0.00 | -0.00 | -145,800 | 2023-12-07 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 16,000 | -50,000 | 0.00 | -0.00 | -168,500 | 2023-12-07 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | -38,000 | 0.00 | -0.00 | -169,100 | 2023-12-07 | |
| 74 | 0710 | BOE Varitronix Limited:O | 0 | -30,000 | 0.00 | -0.00 | -204,000 | 2023-12-07 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,500 | -10,000 | 0.00 | -0.00 | -205,500 | 2023-12-07 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,500 | -22,500 | 0.00 | -0.00 | -247,500 | 2023-12-07 | |
| 77 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -393,000 | 2023-12-07 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -418,800 | 2023-12-07 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 727,133 | -91,731 | 0.00 | -0.00 | -487,092 | 2023-12-07 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 2,667 | -25,400 | 0.00 | -0.00 | -574,040 | 2023-12-07 | |
| 81 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,667 | -25,400 | 0.00 | -0.00 | -637,540 | 2023-12-07 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 315,994 | -21,761 | 0.00 | -0.00 | -1,302,396 | 2023-12-07 |
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