S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 1928 | Sands China Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2024-07-04 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,035,000 | 4,000 | 0.02 | 0.00 | 26,200 | 2024-07-04 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | 1,000 | 0.00 | 0.00 | 12,880 | 2024-07-04 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 11,160 | 2024-07-04 | |
| 5 | 1299 | AIA Group Limited:O | 28,600 | 200 | 0.00 | 0.00 | 10,560 | 2024-07-04 | |
| 6 | 6918 | Kidztech Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 8,700 | 2024-07-04 | |
| 7 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 372,000 | 40,000 | 0.02 | 0.00 | 5,720 | 2024-07-04 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,040,000 | -4,000 | 0.01 | -0.00 | -13,920 | 2024-07-04 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 31,000 | -4,500 | 0.00 | -0.00 | -18,900 | 2024-07-04 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 198,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2024-07-04 | |
| 11 | 3690 | Meituan:B | 14,840 | -300 | 0.00 | -0.00 | -35,910 | 2024-07-04 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 223,913 | -1,000 | 0.01 | -0.00 | -37,900 | 2024-07-04 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 92,000 | -22,000 | 0.01 | -0.00 | -39,380 | 2024-07-04 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -2,000 | 0.00 | -0.00 | -73,300 | 2024-07-04 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,208,000 | -10,000 | 0.02 | -0.00 | -85,400 | 2024-07-04 |
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