WAI FAT SECURITIES LIMITED 威發證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0020 | SenseTime Group Inc.:B | 5,120,000 | 5,000,000 | 0.02 | 0.02 | 8,000,000 | 2024-05-03 | |
| 2 | 2302 | CNNC International Limited:O | 500,000 | 50,000 | 0.10 | 0.01 | 109,000 | 2024-04-24 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,200 | 2024-04-23 | |
| 4 | 1357 | Meitu, Inc.:O | 219,000 | 12,000 | 0.00 | 0.00 | 40,440 | 2024-04-18 | |
| 5 | 2309 | ZO Future Group:O | 82,000 | 12,000 | 0.01 | 0.00 | 38,400 | 2024-04-26 | |
| 6 | 8062 | EFT Solutions Holdings Limited:O | 4,000,000 | 70,000 | 0.83 | 0.01 | 20,650 | 2024-04-30 | |
| 7 | 1176 | Zhuguang Holdings Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,450 | 2024-04-08 | |
| 8 | 0128 | ENM Holdings Limited (HK):O | 6,824,000 | 4,000 | 0.41 | 0.00 | 1,380 | 2024-04-12 | |
| 9 | 8290 | Ahsay Backup Software Development Company Limited:O | 53,430,000 | 20,000 | 2.67 | 0.00 | 420 | 2024-04-22 | |
| 10 | 1130 | China Environmental Resources Group Limited:O | 80 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -770 | 2024-04-15 | |
| 13 | 0271 | Asiasec Properties Limited:O | 8,637,832 | -14,000 | 0.70 | -0.00 | -2,744 | 2024-04-30 | |
| 14 | 8609 | EGGRICULTURE FOODS LTD.:O | 1,000,000 | -20,000 | 0.20 | -0.00 | -6,000 | 2024-04-17 | |
| 15 | 0953 | Shaw Brothers Holdings Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -8,640 | 2024-04-08 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 145,287 | -2,205 | 0.00 | -0.00 | -13,362 | 2024-04-12 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 10,020,009 | -630,000 | 0.19 | -0.01 | -14,490 | 2024-04-05 | |
| 18 | 1810 | Xiaomi Corporation:B | 30,400 | -1,000 | 0.00 | -0.00 | -18,180 | 2024-04-18 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -21,600 | 2024-04-22 | |
| 20 | 1024 | Kuaishou Technology:B | 5,600 | -500 | 0.00 | -0.00 | -31,100 | 2024-04-30 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 11,100 | -500 | 0.00 | -0.00 | -39,600 | 2024-04-26 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -56,040 | 2024-04-08 | |
| 23 | 1308 | SITC International Holdings Company Limited:O | 29,000 | -3,000 | 0.00 | -0.00 | -56,340 | 2024-04-29 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 0 | -80 | 0.00 | -0.00 | -133,080 | 2024-04-22 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 78,602 | -2,000 | 0.00 | -0.00 | -138,700 | 2024-05-02 | |
| 26 | 0763 | ZTE CORPORATION:H | 0 | -100,000 | 0.00 | -0.01 | -1,720,000 | 2024-04-08 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,600 | -150,000 | 0.00 | -0.00 | -2,400,000 | 2024-05-03 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 416,000 | -850,000 | 0.04 | -0.07 | -3,502,000 | 2024-05-03 |
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