WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 241,900 | 30,000 | 0.00 | 0.00 | 507,600 | 2024-03-04 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 269,000 | 28,000 | 0.13 | 0.01 | 181,160 | 2024-03-04 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,477 | 5,000 | 0.00 | 0.00 | 149,000 | 2024-03-04 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 264,000 | 5,000 | 0.00 | 0.00 | 42,850 | 2024-03-04 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 116,160 | 50,000 | 0.00 | 0.00 | 23,000 | 2024-03-04 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 19,200 | 2024-03-04 | |
| 7 | 6878 | Differ Group Auto Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 7,000 | 2024-03-04 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 75,300 | -60 | 0.00 | -0.00 | -1 | * | 2024-03-04 |
| 9 | 0987 | China Renewable Energy Investment Limited:O | 7,127 | -184 | 0.00 | -0.00 | -25 | 2024-03-04 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 13,214 | -159 | 0.00 | -0.00 | -60 | 2024-03-04 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -140 | 2024-03-04 | |
| 12 | 0061 | Green Leader Holdings Group Limited:O | 800 | -2,500 | 0.00 | -0.00 | -163 | 2024-03-04 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 78,093 | -157 | 0.01 | -0.00 | -203 | 2024-03-04 | |
| 14 | 6823 | HKT Limited (KY):O | 13,382 | -34 | 0.00 | -0.00 | -319 | 2024-03-04 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 30,000 | -500 | 0.00 | -0.00 | -340 | 2024-03-04 | |
| 16 | 0183 | Winfull Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -368 | 2024-03-04 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 72,852 | -2,762 | 0.00 | -0.00 | -511 | 2024-03-04 | |
| 18 | 0515 | China Silver Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -990 | 2024-03-04 | |
| 19 | 0607 | Fullshare Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2024-03-04 | |
| 20 | 8239 | Capital Finance Holdings Limited:O | 48 | -2,000 | 0.00 | -0.00 | -1,160 | 2024-03-04 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,127 | -5,400 | 0.00 | -0.00 | -1,231 | 2024-03-04 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 202,000 | -1,000 | 0.01 | -0.00 | -1,570 | 2024-03-04 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,448 | -500 | 0.00 | -0.00 | -2,205 | 2024-03-04 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 338,000 | -200,000 | 0.00 | -0.00 | -3,200 | 2024-03-04 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 154,158 | -20,000 | 0.01 | -0.00 | -3,240 | 2024-03-04 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 94,850 | -4,000 | 0.00 | -0.00 | -3,280 | 2024-03-04 | |
| 27 | 0832 | Central China Real Estate Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,400 | 2024-03-04 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,800 | -4,000 | 0.00 | -0.00 | -4,040 | 2024-03-04 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,280 | 2024-03-04 | |
| 30 | 6036 | Apex Ace Holding Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -4,650 | 2024-03-04 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 655,000 | -20,000 | 0.64 | -0.02 | -4,820 | 2024-03-04 | |
| 32 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -5,250 | 2024-03-04 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 595,700 | -10,000 | 0.00 | -0.00 | -5,900 | 2024-03-04 | |
| 34 | 2193 | MAN KING HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2024-03-04 | |
| 35 | 3886 | Town Health International Medical Group Limited:O | 106,000 | -28,000 | 0.00 | -0.00 | -8,540 | 2024-03-04 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,000 | -1,000 | 0.00 | -0.00 | -9,420 | 2024-03-04 | |
| 37 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,900 | 2024-03-04 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 366,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2024-03-04 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2024-03-04 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2024-03-04 | |
| 41 | 1884 | eprint Group Limited:O | 0 | -28,000 | 0.00 | -0.01 | -13,860 | 2024-03-04 | |
| 42 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 250,000 | -30,000 | 0.01 | -0.00 | -14,400 | 2024-03-04 | |
| 43 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2024-03-04 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -14,820 | 2024-03-04 | |
| 45 | 1627 | Able Engineering Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,400 | 2024-03-04 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 294,000 | -30,000 | 0.01 | -0.00 | -16,800 | 2024-03-04 | |
| 47 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 4,125 | -20,000 | 0.00 | -0.00 | -18,400 | 2024-03-04 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 63,700 | -300 | 0.00 | -0.00 | -21,630 | 2024-03-04 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 230,600 | -5,200 | 0.00 | -0.00 | -22,776 | 2024-03-04 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,000 | -5,000 | 0.00 | -0.00 | -27,800 | 2024-03-04 | |
| 51 | 0788 | China Tower Corporation Limited:H | 1,050,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2024-03-04 | |
| 52 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 9,190 | -100,000 | 0.00 | -0.01 | -31,500 | 2024-03-04 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 599,333 | -10,000 | 0.00 | -0.00 | -31,700 | 2024-03-04 | |
| 54 | 1871 | China Oriented International Holdings Limited:O | 0 | -140,000 | 0.00 | -0.04 | -36,400 | 2024-03-04 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 101,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2024-03-04 | |
| 56 | 3830 | Kiddieland International Limited:O | 0 | -990,000 | 0.00 | -0.10 | -39,600 | 2024-03-04 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 835,148 | -10,000 | 0.00 | -0.00 | -40,200 | 2024-03-04 | |
| 58 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -360,000 | 0.00 | -0.04 | -41,040 | 2024-03-04 | |
| 59 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -43,700 | 2024-03-04 | |
| 60 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -46,050 | 2024-03-04 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 414,000 | -20,000 | 0.01 | -0.00 | -48,200 | 2024-03-04 | |
| 62 | 2638 | HK Electric Investments Limited:O | 95,625 | -10,000 | 0.00 | -0.00 | -48,400 | 2024-03-04 | |
| 63 | 3339 | Lonking Holdings Limited:O | 10,000 | -45,000 | 0.00 | -0.00 | -58,950 | 2024-03-04 | |
| 64 | 3309 | C-MER Medical Holdings Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2024-03-04 | |
| 65 | 0687 | Tysan Holdings Limited:O | 0 | -256,000 | 0.00 | -0.01 | -89,600 | 2024-03-04 | |
| 66 | 1620 | Cinese International Group Holdings Limited (KY):O | 400,000 | -1,230,000 | 0.03 | -0.10 | -89,790 | 2024-03-04 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,706,330 | -20,000 | 0.00 | -0.00 | -97,000 | 2024-03-04 | |
| 68 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -22,000 | 0.00 | -0.00 | -99,440 | 2024-03-04 | |
| 69 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -4,000 | 0.00 | -0.00 | -115,600 | 2024-03-04 | |
| 70 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -936,000 | 0.00 | -0.10 | -157,248 | 2024-03-04 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 101,160 | -10,500 | 0.00 | -0.00 | -175,770 | 2024-03-04 | |
| 72 | 0008 | PCCW LIMITED:O | 164,780 | -45,000 | 0.00 | -0.00 | -178,650 | 2024-03-04 | |
| 73 | 1508 | China Reinsurance (Group) Corporation:H | 147,000 | -400,000 | 0.00 | -0.01 | -186,000 | 2024-03-04 | |
| 74 | 1985 | Microware Group Limited:O | 178,000 | -210,000 | 0.06 | -0.07 | -186,900 | 2024-03-04 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,500 | -5,000 | 0.00 | -0.00 | -404,000 | 2024-03-04 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 3,853,447 | -221,100 | 0.00 | -0.00 | -680,988 | 2024-03-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy