S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 107,000 | 20,000 | 0.00 | 0.00 | 79,200 | 2024-03-25 | |
| 2 | 3983 | China BlueChemical Ltd.:H | 22,000 | 22,000 | 0.00 | 0.00 | 50,600 | 2024-03-25 | |
| 3 | 1024 | Kuaishou Technology:B | 61,700 | 600 | 0.00 | 0.00 | 29,160 | 2024-03-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 477,533 | 400 | 0.00 | 0.00 | 24,480 | 2024-03-25 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 22,770 | 2024-03-25 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 224,165 | 500 | 0.01 | 0.00 | 19,325 | 2024-03-25 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 174,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2024-03-25 | |
| 8 | 1052 | Yuexiu Transport Infrastructure Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -7,500 | 2024-03-25 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 186,200 | -100 | 0.01 | -0.00 | -8,630 | 2024-03-25 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 215,981 | -500 | 0.01 | -0.00 | -16,275 | 2024-03-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -2,000 | 0.00 | -0.00 | -17,780 | 2024-03-25 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 257,194 | -2,000 | 0.01 | -0.00 | -18,860 | 2024-03-25 | |
| 13 | 1299 | AIA Group Limited:O | 26,800 | -400 | 0.00 | -0.00 | -21,920 | 2024-03-25 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -26,220 | 2024-03-25 | |
| 15 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 19,000 | -25,000 | 0.00 | -0.00 | -30,000 | 2024-03-25 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | -2,000 | 0.00 | -0.00 | -34,160 | 2024-03-25 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,155,424 | -11,000 | 0.01 | -0.00 | -69,410 | 2024-03-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | -10,000 | 0.00 | -0.00 | -88,800 | 2024-03-25 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -7,000 | 0.00 | -0.00 | -228,550 | 2024-03-25 |
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