WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 342,325 | 3,200 | 0.00 | 0.00 | 191,040 | 2024-02-26 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 89,000 | 2024-02-26 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2024-02-26 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 106,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2024-02-26 | |
| 5 | 1950 | Diwang Industrial Holdings Limited:O | 88,000 | -32,000 | 0.01 | -0.00 | -6,016 | 2024-02-26 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,880 | -280 | 0.00 | -0.00 | -6,426 | 2024-02-26 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.00 | -11,288 | 2024-02-26 | |
| 8 | 0302 | CMGE Technology Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -17,120 | 2024-02-26 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,910 | -500 | 0.00 | -0.00 | -18,300 | 2024-02-26 | |
| 10 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,250 | -1,500 | 0.00 | -0.00 | -18,660 | 2024-02-26 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2024-02-26 | |
| 12 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 346,000 | -50,000 | 0.05 | -0.01 | -26,000 | 2024-02-26 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -33,080 | 2024-02-26 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2024-02-26 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,200 | -1,000 | 0.00 | -0.00 | -52,050 | 2024-02-26 | |
| 16 | 0799 | IGG Inc:O | 5,000 | -18,000 | 0.00 | -0.00 | -68,760 | 2024-02-26 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 18,600 | -800 | 0.00 | -0.00 | -71,680 | 2024-02-26 | |
| 18 | 0883 | CNOOC LIMITED:O | 41,000 | -5,000 | 0.00 | -0.00 | -84,000 | 2024-02-26 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 254,000 | -20,000 | 0.00 | -0.00 | -123,800 | 2024-02-26 | |
| 20 | 0941 | China Mobile Limited (HK):O | 57,300 | -2,500 | 0.00 | -0.00 | -167,000 | 2024-02-26 |
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