WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 0763 | ZTE CORPORATION:H | 50,000 | 50,000 | 0.01 | 0.01 | 1,107,500 | 2025-01-07 | |
| 2 | 0020 | SenseTime Group Inc.:B | 210,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2025-01-07 | |
| 3 | 0987 | China Renewable Energy Investment Limited:O | 832 | -1,200 | 0.00 | -0.00 | -124 | 2025-01-07 | |
| 4 | 0370 | Hong Kong Robotics Group Holding Limited:O | 848,400 | -1,200 | 0.04 | -0.00 | -312 | 2025-01-07 | |
| 5 | 1395 | ELL Environmental Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -1,630 | 2025-01-07 | |
| 6 | 6823 | HKT Limited (KY):O | 70 | -182 | 0.00 | -0.00 | -1,742 | 2025-01-07 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,556 | -1,010 | 0.00 | -0.00 | -6,131 | 2025-01-07 | |
| 8 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -6,720 | 2025-01-07 | |
| 9 | 9618 | JD.com, Inc.:A | 485 | -119 | 0.00 | -0.00 | -16,065 | 2025-01-07 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -18,150 | 2025-01-07 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2025-01-07 | |
| 12 | 1571 | Xin Point Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -26,100 | 2025-01-07 | |
| 13 | 3690 | Meituan:B | 170 | -250 | 0.00 | -0.00 | -37,175 | 2025-01-07 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2025-01-07 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 13,900 | -600 | 0.00 | -0.00 | -48,840 | 2025-01-07 | |
| 16 | 1672 | Ascletis Pharma Inc.:O | 66,000 | -16,000 | 0.01 | -0.00 | -53,600 | 2025-01-07 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,420 | -20,000 | 0.00 | -0.00 | -120,400 | 2025-01-07 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | -200,000 | 0.00 | -0.02 | -746,000 | 2025-01-07 |
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