WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 1733 | E-Commodities Holdings Limited:O | 544,700 | 50,000 | 0.02 | 0.00 | 84,000 | 2024-04-12 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 21,300 | 2024-04-12 | |
| 3 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2024-04-12 | |
| 4 | 0826 | Tiangong International Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2024-04-12 | |
| 5 | 6928 | TOMO Holdings Limited (KY):O | 236,000 | 56,000 | 0.05 | 0.01 | 16,520 | 2024-04-12 | |
| 6 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 234,060 | 60,000 | 0.03 | 0.01 | 12,360 | 2024-04-12 | |
| 7 | 6979 | ZJLD Group Inc:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,000 | 2024-04-12 | |
| 8 | 0632 | CHK Oil Limited (BM):O | 1,200 | -60 | 0.00 | -0.00 | -5 | 2024-04-12 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 18,641 | -406 | 0.00 | -0.00 | -70 | 2024-04-12 | |
| 10 | 0987 | China Renewable Energy Investment Limited:O | 4,629 | -832 | 0.00 | -0.00 | -107 | 2024-04-12 | |
| 11 | 1097 | i-CABLE Communications Limited:O | 605,000 | -10,000 | 0.01 | -0.00 | -270 | 2024-04-12 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 189,244 | -31,994 | 0.00 | -0.00 | -544 | 2024-04-12 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 53,055 | -83 | 0.00 | -0.00 | -2,075 | 2024-04-12 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 14,000 | -3,500 | 0.00 | -0.00 | -2,310 | 2024-04-12 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 61,300 | -100 | 0.00 | -0.00 | -7,165 | 2024-04-12 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 640 | -80 | 0.00 | -0.00 | -7,568 | 2024-04-12 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,320 | -600 | 0.00 | -0.00 | -15,240 | 2024-04-12 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2024-04-12 | |
| 19 | 3690 | Meituan:B | 7,320 | -200 | 0.00 | -0.00 | -20,420 | 2024-04-12 | |
| 20 | 9997 | Kangji Medical Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -28,000 | 2024-04-12 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -3,000 | 0.00 | -0.00 | -28,380 | 2024-04-12 | |
| 22 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2024-04-12 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 258,500 | -50,000 | 0.00 | -0.00 | -33,500 | 2024-04-12 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 168,200 | -10,000 | 0.00 | -0.00 | -34,160 | 2024-04-12 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 33,460 | -10,000 | 0.00 | -0.00 | -38,400 | 2024-04-12 | |
| 26 | 0703 | Future Bright Holdings Limited:O | 0 | -210,000 | 0.00 | -0.03 | -48,090 | 2024-04-12 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 94,000 | -6,000 | 0.00 | -0.00 | -59,940 | 2024-04-12 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,700 | -200 | 0.00 | -0.00 | -61,920 | 2024-04-12 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | -11,000 | 0.00 | -0.00 | -66,440 | 2024-04-12 | |
| 30 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -79,900 | 2024-04-12 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 84,680 | -5,000 | 0.00 | -0.00 | -84,850 | 2024-04-12 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,770,550 | -20,000 | 0.00 | -0.00 | -96,000 | 2024-04-12 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -18,000 | 0.00 | -0.00 | -132,300 | 2024-04-12 | |
| 34 | 0941 | China Mobile Limited (HK):O | 60,000 | -2,000 | 0.00 | -0.00 | -135,800 | 2024-04-12 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 27,903 | -37,401 | 0.00 | -0.00 | -155,962 | 2024-04-12 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 234,544 | -3,600 | 0.00 | -0.00 | -229,680 | 2024-04-12 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 3,158,447 | -130,000 | 0.00 | -0.00 | -425,100 | 2024-04-12 |
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