WAH SANG SECURITIES LIMITED 華生證券有限公司
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 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 7,600 | 7,600 | 0.00 | 0.00 | 98,040 | 2024-04-30 | |
2 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2024-04-30 | |
3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,142,550 | 5,000 | 0.00 | 0.00 | 25,500 | 2024-04-30 | |
4 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 950,000 | 125,000 | 0.28 | 0.04 | 21,625 | 2024-04-30 | |
5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 19,560 | 2024-04-30 | |
6 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,840 | 2024-04-30 | |
7 | 1024 | Kuaishou Technology:B | 4,400 | 300 | 0.00 | 0.00 | 16,785 | 2024-04-30 | |
8 | 9997 | Kangji Medical Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2024-04-30 | |
9 | 9979 | Greentown Management Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2024-04-30 | |
10 | 0575 | Regent Pacific Group Limited:O | 130,010 | 30,000 | 0.06 | 0.01 | 12,000 | 2024-04-30 | |
11 | 1777 | Fantasia Holdings Group Co., Limited:O | 33,000 | 1,500 | 0.00 | 0.00 | 54 | 2024-04-30 | |
12 | 6823 | HKT Limited (KY):O | 12,893 | -8 | 0.00 | -0.00 | -69 | 2024-04-30 | |
13 | 0381 | AOM International Group Company Limited:O | 100 | -700 | 0.00 | -0.00 | -91 | 2024-04-30 | |
14 | 0070 | Rich Goldman Holdings Limited:O | 300,000 | -2,000 | 0.02 | -0.00 | -98 | 2024-04-30 | |
15 | 2312 | China Financial Leasing Group Limited:O | 500 | -2,500 | 0.00 | -0.00 | -275 | 2024-04-30 | |
16 | 0076 | Elate Holdings Limited:O | 70 | -2,000 | 0.00 | -0.00 | -440 | 2024-04-30 | |
17 | 1007 | Longhui International Holdings Limited:O | 0 | -373 | 0.00 | -0.00 | -444 | 2024-04-30 | |
18 | 0008 | PCCW LIMITED:O | 127,580 | -200 | 0.00 | -0.00 | -784 | 2024-04-30 | |
19 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 25,000 | -18,000 | 0.00 | -0.00 | -864 | 2024-04-30 | |
20 | 0653 | BONJOUR HOLDINGS LIMITED:O | 600 | -15,400 | 0.00 | -0.00 | -924 | 2024-04-30 | |
21 | 1101 | China Huarong Energy Company Limited:O | 31,900 | -40,000 | 0.00 | -0.00 | -1,120 | 2024-04-30 | |
22 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -650 | 0.00 | -0.00 | -1,729 | 2024-04-30 | |
23 | 1800 | China Communications Construction Company Limited:H | 49,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2024-04-30 | |
24 | 6690 | Haier Smart Home Co., Ltd.:H | 1,584 | -208 | 0.00 | -0.00 | -6,084 | 2024-04-30 | |
25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 108,000 | -3,000 | 0.00 | -0.00 | -6,780 | 2024-04-30 | |
26 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 60 | -30,000 | 0.00 | -0.00 | -7,950 | 2024-04-30 | |
27 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -10,080 | 2024-04-30 | |
28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 274,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2024-04-30 | |
29 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -13,000 | 2024-04-30 | |
30 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -500 | 0.00 | -0.00 | -13,300 | 2024-04-30 | |
31 | 0820 | HSBC China Dragon Fund:Unit | 0 | -1,000 | 0.00 | -0.00 | -13,640 | 2024-04-30 | |
32 | 2638 | HK Electric Investments Limited:O | 88,125 | -3,000 | 0.00 | -0.00 | -14,070 | 2024-04-30 | |
33 | 1810 | Xiaomi Corporation:B | 85,000 | -1,000 | 0.00 | -0.00 | -17,320 | 2024-04-30 | |
34 | 0082 | Crazy Sports Group Limited:O | 215,800 | -200,000 | 0.00 | -0.00 | -17,400 | 2024-04-30 | |
35 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2024-04-30 | |
36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 208,600 | -1,200 | 0.00 | -0.00 | -18,624 | 2024-04-30 | |
37 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -1,500 | 0.00 | -0.00 | -19,200 | 2024-04-30 | |
38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,800 | -1,200 | 0.00 | -0.00 | -20,736 | 2024-04-30 | |
39 | 3993 | CMOC Group Limited (CN):H | 30,000 | -3,000 | 0.00 | -0.00 | -22,260 | 2024-04-30 | |
40 | 0123 | Yuexiu Property Company Limited:O | 23,594 | -5,000 | 0.00 | -0.00 | -23,500 | 2024-04-30 | |
41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -24,600 | 2024-04-30 | |
42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 11,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2024-04-30 | |
43 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 158,200 | -10,000 | 0.00 | -0.00 | -36,280 | 2024-04-30 | |
44 | 0303 | VTECH HOLDINGS LIMITED:O | 3,000 | -800 | 0.00 | -0.00 | -36,280 | 2024-04-30 | |
45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 36,000 | -60,000 | 0.00 | -0.00 | -39,600 | 2024-04-30 | |
46 | 0005 | HSBC HOLDINGS PLC:O | 212,025 | -800 | 0.00 | -0.00 | -53,600 | 2024-04-30 | |
47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 663,400 | -20,000 | 0.02 | -0.00 | -68,520 | 2024-04-30 | |
48 | 0020 | SenseTime Group Inc.:B | 346,000 | -75,000 | 0.00 | -0.00 | -91,500 | 2024-04-30 | |
49 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -115,800 | 2024-04-30 | |
50 | 3382 | Tianjin Port Development Holdings Limited:O | 12,000 | -200,000 | 0.00 | -0.00 | -126,000 | 2024-04-30 | |
51 | 9618 | JD.com, Inc.:A | 3,479 | -1,247 | 0.00 | -0.00 | -143,156 | 2024-04-30 | |
52 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 84,500 | -60,000 | 0.01 | -0.00 | -190,320 | 2024-04-30 |
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