WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,300 | 2,400 | 0.00 | 0.00 | 549,120 | 2024-03-27 | |
| 2 | 1299 | AIA Group Limited:O | 128,600 | 3,000 | 0.00 | 0.00 | 157,650 | 2024-03-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2024-03-27 | |
| 4 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2024-03-27 | |
| 5 | 0347 | Angang Steel Company Limited:H | 30,400 | 14,000 | 0.00 | 0.00 | 18,060 | 2024-03-27 | |
| 6 | 9890 | ZX Inc.:O | 1,000 | 200 | 0.00 | 0.00 | 3,900 | 2024-03-27 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 152,145 | -1,000 | 0.00 | -0.00 | -1,010 | 2024-03-27 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 6,435 | -386 | 0.00 | -0.00 | -2,034 | 2024-03-27 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 824,887 | -1,045 | 0.00 | -0.00 | -4,149 | 2024-03-27 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,550,193 | -1,070 | 0.00 | -0.00 | -5,136 | 2024-03-27 | |
| 11 | 0672 | Zhong An Group Limited:O | 165,600 | -80,000 | 0.00 | -0.00 | -8,320 | 2024-03-27 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -2,000 | 0.00 | -0.00 | -9,860 | 2024-03-27 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -17,700 | 2024-03-27 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -500 | 0.00 | -0.00 | -32,075 | 2024-03-27 | |
| 15 | 1810 | Xiaomi Corporation:B | 65,800 | -4,000 | 0.00 | -0.00 | -59,040 | 2024-03-27 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 57,000 | -12,000 | 0.00 | -0.00 | -76,920 | 2024-03-27 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 11,000 | -12,000 | 0.00 | -0.00 | -101,640 | 2024-03-27 |
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