Waton Securities International Limited 華通證券國際有限公司

CCASS holding changes from 2025-01-06 to 2025-01-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 8491 Cool Link (Holdings) Limited:O 64,664,000 850,000 16.22 0.21 1,734,000 2025-01-07
2 2382 Sunny Optical Technology (Group) Company Limited:O 3,300 2,800 0.00 0.00 188,300 2025-01-07
3 8446 Brightstar Technology Group Co., Ltd:O 254,910,000 1,166,000 27.87 0.13 176,066 2025-01-07
4 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 3,349,500 99,000 5.08 0.15 163,350 2025-01-07
5 2516 FAR International Holdings Group Company Limited:O 112,000 92,000 0.01 0.01 74,520 2025-01-07
6 1810 Xiaomi Corporation:B 31,800 1,800 0.00 0.00 61,470 2025-01-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,400 10,000 0.00 0.00 60,200 2025-01-07
8 0817 China Jinmao Holdings Group Limited:O 68,000 58,000 0.00 0.00 53,360 2025-01-07
9 1024 Kuaishou Technology:B 2,300 1,300 0.00 0.00 52,845 2025-01-07
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,000 12,000 0.00 0.00 51,120 2025-01-07
11 1244 3D Medicines Inc.:O 14,500 14,500 0.01 0.01 50,895 2025-01-07
12 3328 Bank of Communications Co., Ltd.:H 139,560 8,000 0.00 0.00 50,080 2025-01-07
13 0998 China CITIC Bank Corporation Limited:H 56,004 6,000 0.00 0.00 31,500 2025-01-07
14 8220 Bingo Group Holdings Limited:O 10,000 10,000 0.01 0.01 29,600 2025-01-07
15 1942 MOG Digitech Holdings Limited:O 240,000 24,000 0.03 0.00 22,080 2025-01-07
16 0883 CNOOC LIMITED:O 152,000 1,000 0.00 0.00 18,980 2025-01-07
17 1860 Mobvista Inc.:O 1,000 1,000 0.00 0.00 7,560 2025-01-07
18 81810 Xiaomi Corporation:B 400 200 0.00 0.00 6,440 2025-01-07
19 1280 China Qidian Guofeng Holdings Limited:O 306,000 2,000 0.02 0.00 6,380 2025-01-07
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,000 9,000 0.00 0.00 5,490 2025-01-07
21 0493 GOME Retail Holdings Limited:O 1,259,000 272,000 0.00 0.00 5,168 2025-01-07
22 2442 Easy Smart Group Holdings Limited:O 2,000 2,000 0.00 0.00 2,080 2025-01-07
23 0804 Pinestone Capital Limited:O 15,500 5,000 0.00 0.00 1,080 2025-01-07
24 8379 Prime Intelligence Solutions Group Limited:O 1,520,000 10,000 0.19 0.00 800 2025-01-07
25 0274 Renaissance Asia Silk Road Group Limited:O 318,000 20,000 0.05 0.00 760 2025-01-07
26 0328 ALCO HOLDINGS LIMITED (BM):O 22,760 2,000 0.02 0.00 700 2025-01-07
27 2150 Nayuki Holdings Limited:O 10,500 500 0.00 0.00 650 2025-01-07
28 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 88 2025-01-07
29 2205 Kangqiao Service Group Limited:O 0 -1,000 0.00 -0.00 -690 2025-01-07
30 3800 GCL Technology Holdings Limited (KY):O 57,000 -1,000 0.00 -0.00 -1,100 2025-01-07
31 6913 South China Vocational Education Group Company Limited:O 30,000 -4,000 0.00 -0.00 -1,300 2025-01-07
32 8206 Shentong Robot Education Group Company Limited:O 105,000 -30,000 0.01 -0.00 -1,920 2025-01-07
33 8511 Min Fu International Holding Limited (KY):O 1,326,100 -2,000 5.12 -0.01 -2,300 2025-01-07
34 0585 Imagi International Holdings Limited:O 56,000 -8,000 0.01 -0.00 -2,480 2025-01-07
35 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 1,500 -100 0.00 -0.00 -3,085 2025-01-07
36 2431 MINIEYE TECHNOLOGY CO., LTD:H 1,800 -200 0.00 -0.00 -3,500 2025-01-07
37 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 400 -100 0.00 -0.00 -4,195 2025-01-07
38 2506 Xunfei Healthcare Technology Co., Ltd.:H 100 -50 0.00 -0.00 -4,230 2025-01-07
39 6138 Harbin Bank Co., Ltd.:H 14,000 -14,000 0.00 -0.00 -4,760 2025-01-07
40 3681 SINOMAB BIOSCIENCE LIMITED:O 0 -4,800 0.00 -0.00 -4,800 2025-01-07
41 0300 Midea Group Co., Ltd.:H 3,000 -100 0.00 -0.00 -7,665 2025-01-07
42 6959 Changjiu Holdings Limited:O 0 -2,200 0.00 -0.00 -8,624 2025-01-07
43 2257 Sirnaomics Ltd.:O 0 -3,350 0.00 -0.00 -10,888 2025-01-07
44 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 0 -100 0.00 -0.00 -11,040 2025-01-07
45 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 812,000 -50,000 0.03 -0.00 -11,700 2025-01-07
46 2158 Yidu Tech Inc.:O 13,100 -2,700 0.00 -0.00 -11,934 2025-01-07
47 0999 Xiaocaiyuan International Holding Ltd.:O 1,600 -1,600 0.00 -0.00 -14,512 2025-01-07
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,500 -500 0.00 -0.00 -15,575 2025-01-07
49 1746 Man Shun Group (Holdings) Limited:O 80,000 -104,000 0.01 -0.01 -24,440 2025-01-07
50 2350 MTT Group Holdings Limited:O 10,000 -75,000 0.00 -0.01 -33,750 2025-01-07
51 0020 SenseTime Group Inc.:B 61,000 -26,000 0.00 -0.00 -34,580 2025-01-07
52 8645 Byte Metaverse Holdings Limited:O 8,599,838 -84,000 1.19 -0.01 -49,560 2025-01-07
53 9888 Baidu, Inc.:A 3,600 -750 0.00 -0.00 -60,338 2025-01-07
54 0700 TENCENT HOLDINGS LIMITED:O 40,700 -200 0.00 -0.00 -75,920 2025-01-07
55 9988 Alibaba Group Holding Limited (KY):O 23,200 -1,000 0.00 -0.00 -81,400 2025-01-07
56 8493 Dragon King Group Holdings Limited:O 6,432,000 -2,856,000 2.66 -1.18 -122,808 2025-01-07
57 9911 Newborn Town Inc.:O 0 -100,000 0.00 -0.01 -349,000 2025-01-07
58 8375 Data Union Capital International Holdings Group Limited:O 1,360,000 -330,000 0.47 -0.11 -2,026,200 2025-01-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top