Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2025-12-18 to 2025-12-19
"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 | 3881 | CiDi Inc.:H | 1,360 | 1,360 | 0.00 | 0.00 | 308,720 | 2025-12-19 | |
| 2 | 2546 | Xizang Zhihui Mining Co., Ltd.:H | 29,000 | 29,000 | 0.02 | 0.02 | 249,400 | 2025-12-19 | |
| 3 | 2533 | Black Sesame International Holding Limited:O | 9,200 | 4,200 | 0.00 | 0.00 | 82,740 | 2025-12-19 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 6,560 | 2,500 | 0.00 | 0.00 | 75,050 | 2025-12-19 | |
| 5 | 3152 | Bosera HKD Money Market ETF:Unit | 447 | 62 | 0.39 | 0.05 | 68,947 | 2025-12-19 | |
| 6 | 8446 | Brightstar Technology Group Co., Ltd:O | 271,228,000 | 568,000 | 29.65 | 0.06 | 67,592 | 2025-12-19 | |
| 7 | 1024 | Kuaishou Technology:B | 89,400 | 1,000 | 0.00 | 0.00 | 66,300 | 2025-12-19 | |
| 8 | 9660 | Horizon Robotics:B | 493,800 | 6,000 | 0.00 | 0.00 | 54,720 | 2025-12-19 | |
| 9 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,150 | 450 | 0.00 | 0.00 | 50,310 | 2025-12-19 | |
| 10 | 3690 | Meituan:B | 83,370 | 400 | 0.00 | 0.00 | 41,080 | 2025-12-19 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 1,826,000 | 14,000 | 0.04 | 0.00 | 38,500 | 2025-12-19 | |
| 12 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 21,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2025-12-19 | |
| 13 | 2271 | Zhong An Intelligent Living Service Limited:O | 222,000 | 14,000 | 0.04 | 0.00 | 28,000 | 2025-12-19 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 25,056 | 2025-12-19 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 1,400 | 1,000 | 0.00 | 0.00 | 24,000 | 2025-12-19 | |
| 16 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 40,500 | 400 | 0.01 | 0.00 | 17,096 | 2025-12-19 | |
| 17 | 8349 | Yunhong Guixin Group Holdings Limited:O | 740,000 | 10,000 | 0.19 | 0.00 | 14,200 | 2025-12-19 | |
| 18 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 14,400 | 200 | 0.01 | 0.00 | 14,140 | 2025-12-19 | |
| 19 | 8491 | Cool Link (Holdings) Limited:O | 83,433,000 | 25,000 | 20.93 | 0.01 | 11,250 | 2025-12-19 | |
| 20 | 0020 | SenseTime Group Inc.:B | 130,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2025-12-19 | |
| 21 | 2591 | Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H | 3,800 | 200 | 0.00 | 0.00 | 6,664 | 2025-12-19 | |
| 22 | 3437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 4,500 | 600 | 0.02 | 0.00 | 5,946 | 2025-12-19 | |
| 23 | 3471 | ChinaAMC HKD Digital Money Market Fund:Unit | 20 | 5 | - | - | 5,009 | 2025-12-19 | |
| 24 | 2655 | Guoxia Technology Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 3,688 | 2025-12-19 | |
| 25 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 8,000 | 800 | 0.00 | 0.00 | 2,504 | 2025-12-19 | |
| 26 | 2658 | GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H | 1,750 | 50 | 0.00 | 0.00 | 2,390 | 2025-12-19 | |
| 27 | 0455 | Tianda Pharmaceuticals Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 228 | 2025-12-19 | |
| 28 | 2068 | China Aluminum International Engineering Corporation Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -2,370 | 2025-12-19 | |
| 29 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 200 | -300 | 0.00 | -0.00 | -5,493 | 2025-12-19 | |
| 30 | 0376 | Yunfeng Financial Group Limited:O | 806,000 | -2,000 | 0.02 | -0.00 | -6,660 | 2025-12-19 | |
| 31 | 1810 | Xiaomi Corporation:B | 105,400 | -200 | 0.00 | -0.00 | -8,108 | 2025-12-19 | |
| 32 | 3192 | Bosera RMB Money Market ETF:Unit | 0 | -10 | 0.00 | -0.04 | -11,798 | 2025-12-19 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 207,000 | -2,000 | 0.00 | -0.00 | -13,140 | 2025-12-19 | |
| 34 | 2203 | Brainhole Technology Limited:O | 0 | -70,000 | 0.00 | -0.01 | -16,170 | 2025-12-19 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 170,400 | -30,000 | 0.06 | -0.01 | -23,700 | 2025-12-19 | |
| 36 | 8611 | Mindtell Technology Limited:O | 745,000 | -15,000 | 0.16 | -0.00 | -26,250 | 2025-12-19 | |
| 37 | 8645 | Byte Metaverse Holdings Limited:O | 7,425,838 | -42,000 | 0.98 | -0.01 | -26,880 | 2025-12-19 | |
| 38 | 7618 | JINGDONG Industrials, Inc.:O | 7,200 | -2,600 | 0.00 | -0.00 | -36,374 | 2025-12-19 | |
| 39 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -39,360 | 2025-12-19 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 700 | -400 | 0.00 | -0.00 | -47,720 | 2025-12-19 | |
| 41 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | -1,000 | 0.00 | -0.00 | -51,750 | 2025-12-19 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | -3,000 | 0.00 | -0.00 | -57,000 | 2025-12-19 | |
| 43 | 2015 | Li Auto Inc.:A | 1,300 | -1,000 | 0.00 | -0.00 | -65,450 | 2025-12-19 | |
| 44 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 0 | -5,200 | 0.00 | -0.00 | -65,624 | 2025-12-19 | |
| 45 | 3887 | HashKey Holdings Limited:O | 19,600 | -12,000 | 0.00 | -0.00 | -69,720 | 2025-12-19 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -74,240 | 2025-12-19 | |
| 47 | 8635 | Elephant Holdings Group Limited:O | 36,868,000 | -104,000 | 7.68 | -0.02 | -79,040 | 2025-12-19 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 105,500 | -2,500 | 0.00 | -0.00 | -82,200 | 2025-12-19 |
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