Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0357 | Hainan Meilan International Airport Company Limited:H | 71,000 | 70,000 | 0.03 | 0.03 | 482,300 | 2024-08-27 | |
| 2 | 1299 | AIA Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 222,600 | 2024-08-27 | |
| 3 | 9888 | Baidu, Inc.:A | 15,800 | 1,250 | 0.00 | 0.00 | 105,750 | 2024-08-27 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,900 | 2,000 | 0.00 | 0.00 | 94,700 | 2024-08-27 | |
| 5 | 3773 | Yinsheng Digifavor Company Limited:O | 54,000 | 28,000 | 0.01 | 0.01 | 88,480 | 2024-08-27 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 153,960 | 12,000 | 0.00 | 0.00 | 34,800 | 2024-08-27 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 135,560 | 4,000 | 0.00 | 0.00 | 25,160 | 2024-08-27 | |
| 8 | 2096 | Simcere Pharmaceutical Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2024-08-27 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,680 | 2024-08-27 | |
| 10 | 1555 | MIE Holdings Corporation:O | 434,000 | 60,000 | 0.01 | 0.00 | 1,020 | 2024-08-27 | |
| 11 | 8511 | Min Fu International Holding Limited (KY):O | 63,044,000 | 20,000 | 8.76 | 0.00 | 420 | 2024-08-27 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 338,000 | -500 | 0.00 | -0.00 | -143 | 2024-08-27 | |
| 13 | 8042 | KOS International Holdings Limited:O | 250,000 | -10,000 | 0.03 | -0.00 | -530 | 2024-08-27 | |
| 14 | 0707 | Asia Television Holdings Limited:O | 141,800 | -8,000 | 0.01 | -0.00 | -824 | 2024-08-27 | |
| 15 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 488,000 | -1,000 | 0.16 | -0.00 | -2,510 | 2024-08-27 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 336,000 | -2,000 | 0.04 | -0.00 | -2,720 | 2024-08-27 | |
| 17 | 2473 | XXF Group Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -19,000 | 2024-08-27 | |
| 18 | 8645 | Byte Metaverse Holdings Limited:O | 9,522,000 | -48,000 | 1.32 | -0.01 | -24,960 | 2024-08-27 | |
| 19 | 2195 | Unity Enterprise Holdings Limited:O | 12,195,000 | -390,000 | 1.04 | -0.03 | -44,070 | 2024-08-27 | |
| 20 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -19,000 | 0.00 | -0.00 | -45,790 | 2024-08-27 | |
| 21 | 8446 | Brightstar Technology Group Co., Ltd:O | 284,046,000 | -314,000 | 31.05 | -0.03 | -51,810 | 2024-08-27 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 18,000 | -5,000 | 0.00 | -0.00 | -73,200 | 2024-08-27 |
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