WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 135,000 | 25,000 | 0.00 | 0.00 | 853,750 | 2024-11-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 460,300 | 2,500 | 0.00 | 0.00 | 226,375 | 2024-11-13 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 39,400 | 30,000 | 0.00 | 0.00 | 217,500 | 2024-11-13 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 428,784 | 1,000 | 0.02 | 0.00 | 93,800 | 2024-11-13 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 77,040 | 2024-11-13 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 187,050 | 5,000 | 0.00 | 0.00 | 70,200 | 2024-11-13 | |
| 7 | 2520 | Shanxi Installation Group Co., Ltd.:H | 1,024,000 | 30,000 | 0.27 | 0.01 | 63,600 | 2024-11-13 | |
| 8 | 3933 | United Laboratories International Holdings Limited (The):O | 18,500 | 6,000 | 0.00 | 0.00 | 61,560 | 2024-11-13 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 11,600 | 4,000 | 0.00 | 0.00 | 60,800 | 2024-11-13 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 231,000 | 9,000 | 0.01 | 0.00 | 55,260 | 2024-11-13 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 983,400 | 1,000 | 0.01 | 0.00 | 46,450 | 2024-11-13 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2024-11-13 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 93,000 | 40,000 | 0.02 | 0.01 | 40,800 | 2024-11-13 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 12,989,113 | 10,000 | 0.02 | 0.00 | 36,400 | 2024-11-13 | |
| 15 | 3690 | Meituan:B | 31,190 | 100 | 0.00 | 0.00 | 17,540 | 2024-11-13 | |
| 16 | 0573 | Tao Heung Holdings Limited:O | 10,970,000 | 33,000 | 1.08 | 0.00 | 15,180 | 2024-11-13 | |
| 17 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,594 | 194 | 0.00 | 0.00 | 792 | 2024-11-13 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 458,500 | -500 | 0.01 | -0.00 | -375 | 2024-11-13 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,163 | -500 | 0.00 | -0.00 | -2,215 | 2024-11-13 | |
| 20 | 1810 | Xiaomi Corporation:B | 367,000 | -2,000 | 0.00 | -0.00 | -57,800 | 2024-11-13 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -68,760 | 2024-11-13 | |
| 22 | 3042 | ChinaAMC Bitcoin ETF:Unit | 0 | -10,000 | 0.00 | -0.01 | -108,500 | 2024-11-13 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 91,900 | -4,000 | 0.00 | -0.00 | -108,600 | 2024-11-13 | |
| 24 | 2551 | APT Electronics Co., Ltd.:H | 5,000 | -23,000 | 0.00 | -0.01 | -115,230 | 2024-11-13 | |
| 25 | 0941 | China Mobile Limited (HK):O | 939,076 | -2,000 | 0.00 | -0.00 | -140,000 | 2024-11-13 |
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