WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 10,000 | 0.00 | 0.00 | 253,000 | 2024-05-03 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 65,000 | 30,000 | 0.03 | 0.01 | 215,700 | 2024-05-02 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | 8,000 | 0.00 | 0.00 | 206,400 | 2024-04-29 | |
| 4 | 1134 | Kelfred Holdings Limited:O | 652,000 | 408,000 | 0.13 | 0.08 | 163,200 | 2024-04-18 | |
| 5 | 1896 | Maoyan Entertainment:O | 15,000 | 15,000 | 0.00 | 0.00 | 149,850 | 2024-05-03 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 250,000 | 200,000 | 0.01 | 0.01 | 136,000 | 2024-04-22 | |
| 7 | 1676 | Gaodi Holdings Limited (KY):O | 200,000 | 80,000 | 0.14 | 0.06 | 120,800 | 2024-04-26 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 85,800 | 2024-05-03 | |
| 9 | 1024 | Kuaishou Technology:B | 16,600 | 1,000 | 0.00 | 0.00 | 62,200 | 2024-05-03 | |
| 10 | 1477 | Ocumension Therapeutics:O | 31,000 | 6,000 | 0.00 | 0.00 | 42,900 | 2024-04-05 | |
| 11 | 2885 | Peiport Holdings Ltd.:O | 2,296,000 | 114,000 | 0.57 | 0.03 | 42,750 | 2024-04-29 | |
| 12 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 42,000 | 2024-04-17 | |
| 13 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 249,500 | 46,500 | 0.10 | 0.02 | 39,990 | 2024-04-29 | |
| 14 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 125,000 | 100,000 | 0.02 | 0.01 | 30,000 | 2024-04-24 | |
| 15 | 0435 | Sunlight Real Estate Investment Trust:Unit | 16,000 | 16,000 | 0.00 | 0.00 | 28,000 | 2024-05-03 | |
| 16 | 0815 | China Silver Group Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 26,880 | 2024-05-02 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | 1,000 | 0.00 | 0.00 | 24,250 | 2024-04-29 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 180,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2024-04-30 | |
| 19 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 28,000 | 4,800 | 0.00 | 0.00 | 18,816 | 2024-04-15 | |
| 20 | 0171 | Silver Grant International Holdings Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,600 | 2024-04-30 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,024,000 | 88,000 | 0.05 | 0.00 | 12,144 | 2024-05-02 | |
| 22 | 0524 | Great Wall Terroir Holdings Limited:O | 356,000 | 50,000 | 0.18 | 0.03 | 10,500 | 2024-04-15 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 206,000 | 206,000 | 0.02 | 0.02 | 9,476 | 2024-04-11 | |
| 24 | 1778 | Colour Life Services Group Co., Limited:O | 140,000 | 49,000 | 0.01 | 0.00 | 9,114 | 2024-05-03 | |
| 25 | 0810 | China Castson 81 Finance Company Limited (BM):O | 150,000 | 18,000 | 0.11 | 0.01 | 9,000 | 2024-05-03 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 2,467 | 200 | 0.00 | 0.00 | 6,840 | 2024-04-17 | |
| 27 | 0990 | Deep Source Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2024-04-10 | |
| 28 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 756,000 | 10,000 | 0.47 | 0.01 | 5,500 | 2024-05-02 | |
| 29 | 1252 | China Tianrui Group Cement Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 2,880 | * | 2024-04-11 |
| 30 | 1450 | Be Friends Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,640 | 2024-04-12 | |
| 31 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2024-04-18 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,000 | 14,000 | 0.00 | 0.00 | 378 | 2024-05-03 | |
| 33 | 1130 | China Environmental Resources Group Limited:O | 2,600 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 34 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -0 | 0.02 | 0.00 | -0 | 2024-04-16 | |
| 35 | 0519 | Novautek Technologies Group Limited (BM):O | 3,955,000 | -45,000 | 0.13 | -0.00 | -2,745 | 2024-04-26 | |
| 36 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,140 | 2024-04-23 | |
| 37 | 1057 | Zhejiang Shibao Company Limited:H | 32,000 | -2,000 | 0.01 | -0.00 | -5,040 | 2024-04-15 | |
| 38 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,820 | 2024-04-12 | |
| 39 | 2295 | Maxicity Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -10,500 | 2024-04-23 | |
| 40 | 1894 | Hang Yick Holdings Company Limited:O | 0 | -160,000 | 0.00 | -0.02 | -10,560 | 2024-04-05 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,300 | -50,000 | 0.00 | -0.00 | -11,250 | 2024-04-12 | |
| 42 | 8406 | China Oral Industry Group Holdings Limited:O | 680,000 | -200,000 | 0.06 | -0.02 | -13,000 | 2024-05-03 | |
| 43 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 656,000 | -192,000 | 0.01 | -0.00 | -26,112 | 2024-04-22 | |
| 44 | 2013 | Weimob Inc.:O | 19,000 | -17,000 | 0.00 | -0.00 | -26,350 | 2024-04-30 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,650 | -3,000 | 0.00 | -0.00 | -31,380 | 2024-04-22 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -31,800 | 2024-04-12 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,000 | -95,000 | 0.01 | -0.09 | -34,675 | 2024-05-03 | |
| 48 | 0941 | China Mobile Limited (HK):O | 68,500 | -500 | 0.00 | -0.00 | -34,825 | 2024-04-19 | |
| 49 | 3690 | Meituan:B | 2,110 | -300 | 0.00 | -0.00 | -35,910 | 2024-05-02 | |
| 50 | 1382 | Pacific Textiles Holdings Limited:O | 13,000 | -29,000 | 0.00 | -0.00 | -43,210 | 2024-04-30 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,200 | -3,000 | 0.00 | -0.00 | -48,000 | 2024-04-29 | |
| 52 | 1425 | Justin Allen Holdings Limited:O | 270,000 | -100,000 | 0.02 | -0.01 | -62,000 | 2024-04-18 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -63,200 | 2024-04-26 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 334,320 | -20,000 | 0.00 | -0.00 | -69,800 | 2024-04-29 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -200 | 0.00 | -0.00 | -72,880 | 2024-05-02 | |
| 56 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -10,000 | 0.00 | -0.00 | -91,000 | 2024-04-26 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 12,826 | -1,000 | 0.00 | -0.00 | -105,000 | 2024-05-03 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,218 | -400 | 0.00 | -0.00 | -107,520 | 2024-05-02 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,000 | -28,000 | 0.00 | -0.00 | -109,424 | 2024-04-26 | |
| 60 | 1958 | BAIC Motor Corporation Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -114,500 | 2024-04-30 | |
| 61 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -52,000 | 0.00 | -0.01 | -129,480 | 2024-04-24 | |
| 62 | 0020 | SenseTime Group Inc.:B | 266,000 | -150,000 | 0.00 | -0.00 | -240,000 | 2024-05-03 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -400,000 | 0.00 | -0.00 | -292,000 | 2024-04-25 | |
| 64 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,118,000 | -588,000 | 0.01 | -0.01 | -311,640 | 2024-04-26 | |
| 65 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -372,400 | 2024-04-26 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,000 | -40,000 | 0.00 | -0.00 | -448,800 | 2024-05-02 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -20,000 | 0.00 | -0.00 | -791,000 | 2024-05-03 |
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