WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 370,000 | 50,000 | 0.02 | 0.00 | 100,000 | 2024-04-30 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 121,845 | 10,000 | 0.01 | 0.00 | 62,700 | 2024-04-30 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | 5,000 | 0.00 | 0.00 | 59,700 | 2024-04-30 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2024-04-30 | |
| 5 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 359,000 | 100,000 | 0.02 | 0.01 | 42,000 | 2024-04-30 | |
| 6 | 0883 | CNOOC LIMITED:O | 153,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2024-04-30 | |
| 7 | 2438 | Mobvoi Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,000 | 2024-04-30 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 12,100 | 2024-04-30 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 72,000 | 5,000 | 0.00 | 0.00 | 6,950 | 2024-04-30 | |
| 10 | 0346 | Yanchang Petroleum International Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -1,260 | 2024-04-30 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 296,400 | -30,000 | 0.01 | -0.00 | -10,650 | 2024-04-30 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,675 | -50,000 | 0.00 | -0.00 | -11,450 | 2024-04-30 | |
| 13 | 9618 | JD.com, Inc.:A | 26,514 | -100 | 0.00 | -0.00 | -11,480 | 2024-04-30 | |
| 14 | 2013 | Weimob Inc.:O | 122,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2024-04-30 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 195,500 | -3,000 | 0.01 | -0.00 | -15,180 | 2024-04-30 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 9,000 | -1,000 | 0.00 | -0.00 | -17,880 | 2024-04-30 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 81,500 | -1,000 | 0.00 | -0.00 | -24,150 | 2024-04-30 | |
| 18 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2024-04-30 | |
| 19 | 0788 | China Tower Corporation Limited:H | 3,988,000 | -30,000 | 0.01 | -0.00 | -27,600 | 2024-04-30 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -35,720 | 2024-04-30 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 691,000 | -4,000 | 0.01 | -0.00 | -41,680 | 2024-04-30 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,761,600 | -12,000 | 0.00 | -0.00 | -42,360 | 2024-04-30 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 775,437 | -15,450 | 0.00 | -0.00 | -65,354 | 2024-04-30 | |
| 24 | 1810 | Xiaomi Corporation:B | 48,800 | -4,000 | 0.00 | -0.00 | -69,280 | 2024-04-30 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 57,700 | -1,000 | 0.00 | -0.00 | -74,350 | 2024-04-30 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 166,000 | -14,000 | 0.01 | -0.00 | -94,500 | 2024-04-30 | |
| 27 | 0020 | SenseTime Group Inc.:B | 299,000 | -80,000 | 0.00 | -0.00 | -97,600 | 2024-04-30 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 328,629 | -1,600 | 0.00 | -0.00 | -107,200 | 2024-04-30 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,500 | -8,000 | 0.00 | -0.00 | -116,640 | 2024-04-30 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -118,000 | 2024-04-30 | |
| 31 | 1024 | Kuaishou Technology:B | 37,400 | -2,500 | 0.00 | -0.00 | -139,875 | 2024-04-30 |
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