Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2024-09-10 to 2024-09-11
"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 | 9618 | JD.com, Inc.:A | 12,069 | 4,100 | 0.00 | 0.00 | 417,790 | 2024-09-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 54,600 | 10,000 | 0.00 | 0.00 | 189,600 | 2024-09-11 | |
| 3 | 9868 | XPeng Inc.:A | 12,000 | 5,000 | 0.00 | 0.00 | 170,750 | 2024-09-11 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 500 | 0.00 | 0.00 | 120,100 | 2024-09-11 | |
| 5 | 1299 | AIA Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 106,400 | 2024-09-11 | |
| 6 | 2228 | XtalPi Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 69,800 | 2024-09-11 | |
| 7 | 1201 | Tesson Holdings Limited:O | 5,091,000 | 480,000 | 0.25 | 0.02 | 46,080 | 2024-09-11 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 25,200 | 5,200 | 0.00 | 0.00 | 42,276 | 2024-09-11 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 37,020 | 2024-09-11 | |
| 10 | 8629 | Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H | 5,000 | 4,500 | 0.05 | 0.04 | 30,690 | 2024-09-11 | |
| 11 | 2410 | TYK Medicines, Inc:H | 1,000 | 500 | 0.00 | 0.00 | 16,000 | 2024-09-11 | |
| 12 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 336,000 | 60,000 | 0.04 | 0.01 | 14,760 | 2024-09-11 | |
| 13 | 2013 | Weimob Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 8,610 | 2024-09-11 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 8,400 | 100 | 0.00 | 0.00 | 8,145 | 2024-09-11 | |
| 15 | 1937 | JiaChen Holding Group Limited:O | 350,000 | 20,000 | 0.04 | 0.00 | 6,000 | 2024-09-11 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 350,000 | 2,000 | 0.04 | 0.00 | 5,380 | 2024-09-11 | |
| 17 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 5,100 | 2,200 | 0.00 | 0.00 | 4,488 | 2024-09-11 | |
| 18 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,250 | 2024-09-11 | |
| 19 | 0491 | Emperor Culture Group Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 1,240 | 2024-09-11 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 2,056,000 | -8,000 | 0.12 | -0.00 | -312 | 2024-09-11 | |
| 21 | 2195 | Unity Enterprise Holdings Limited:O | 12,330,000 | -5,000 | 1.05 | -0.00 | -515 | 2024-09-11 | |
| 22 | 2246 | GOGOX HOLDINGS LIMITED:O | 273,000 | -2,000 | 0.04 | -0.00 | -790 | 2024-09-11 | |
| 23 | 0863 | OSL Group Limited (KY):O | 23,500 | -500 | 0.00 | -0.00 | -2,670 | 2024-09-11 | |
| 24 | 1477 | Ocumension Therapeutics:O | 0 | -1,000 | 0.00 | -0.00 | -4,390 | 2024-09-11 | |
| 25 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 5,000 | -1,000 | 0.01 | -0.00 | -6,310 | 2024-09-11 | |
| 26 | 0667 | China East Education Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,870 | 2024-09-11 | |
| 27 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,040 | 2024-09-11 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,414 | -6,000 | 0.00 | -0.00 | -15,840 | 2024-09-11 | |
| 29 | 0727 | Crown International Corporation Limited:O | 2,870,000 | -200,000 | 0.08 | -0.01 | -16,200 | 2024-09-11 | |
| 30 | 1616 | A Metaverse Company:O | 1,346,000 | -990,000 | 0.06 | -0.05 | -17,820 | 2024-09-11 | |
| 31 | 8645 | Byte Metaverse Holdings Limited:O | 9,468,000 | -36,000 | 1.32 | -0.00 | -18,000 | 2024-09-11 | |
| 32 | 6918 | Kidztech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -19,500 | 2024-09-11 | |
| 33 | 2459 | Sanergy Group Limited:O | 196,000 | -48,000 | 0.02 | -0.00 | -23,760 | 2024-09-11 | |
| 34 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 24,000 | -36,000 | 0.00 | -0.00 | -25,920 | 2024-09-11 | |
| 35 | 0819 | Tianneng Power International Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -26,320 | 2024-09-11 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -10,400 | 0.00 | -0.00 | -46,280 | 2024-09-11 | |
| 37 | 8446 | Brightstar Technology Group Co., Ltd:O | 282,342,000 | -318,000 | 30.87 | -0.03 | -47,064 | 2024-09-11 | |
| 38 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -17,000 | 0.00 | -0.00 | -49,640 | 2024-09-11 |
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