WK SECURITIES LIMITED 勁域證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 53,000 | 53,000 | 0.00 | 0.00 | 1,012,300 | 2024-05-03 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 678,000 | 2024-04-11 | |
| 3 | 1299 | AIA Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 613,500 | 2024-04-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | 15,000 | 0.00 | 0.00 | 593,250 | 2024-04-30 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 510,000 | 2024-04-30 | |
| 6 | 9922 | Jiumaojiu International Holdings Limited:O | 96,000 | 36,000 | 0.01 | 0.00 | 198,720 | 2024-04-08 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 38,000 | 38,000 | 0.00 | 0.00 | 185,440 | 2024-04-26 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,000 | 10,000 | 0.00 | 0.00 | 139,600 | 2024-04-05 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 515,500 | 500 | 0.01 | 0.00 | 2,130 | 2024-05-03 | |
| 10 | 0169 | Wanda Hotel Development Company Limited:O | 1,000,000 | -903,000 | 0.02 | -0.02 | -189,630 | 2024-05-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 30,100 | -72,000 | 0.00 | -0.00 | -251,280 | 2024-05-02 | |
| 12 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 50,000 | -50,000 | 0.03 | -0.03 | -272,000 | 2024-04-11 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -443,000 | 2024-04-29 | |
| 14 | 2150 | Nayuki Holdings Limited:O | 225,000 | -200,000 | 0.01 | -0.01 | -576,000 | 2024-04-05 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 10,000 | -23,000 | 0.00 | -0.00 | -610,650 | 2024-05-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy