Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2025-10-23 to 2025-10-24
"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 | 2637 | Fujian Haixi Pharmaceuticals Co., Ltd.:H | 2,150 | 1,700 | 0.00 | 0.00 | 186,150 | 2025-10-24 | |
| 2 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 50,500 | 5,500 | 0.02 | 0.00 | 175,670 | 2025-10-24 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 110,460 | 2025-10-24 | |
| 4 | 9888 | Baidu, Inc.:A | 12,600 | 900 | 0.00 | 0.00 | 106,020 | 2025-10-24 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 99,600 | 2025-10-24 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 97,600 | 2025-10-24 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 8,800 | 3,000 | 0.00 | 0.00 | 96,240 | 2025-10-24 | |
| 8 | 8622 | Huakang Biomedical Holdings Company Limited:O | 544,000 | 160,000 | 0.11 | 0.03 | 84,800 | 2025-10-24 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 2,000 | 0.00 | 0.00 | 80,640 | 2025-10-24 | |
| 10 | 2587 | HealthyWay Inc.:O | 25,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2025-10-24 | |
| 11 | 9698 | GDS Holdings Limited (KY):A | 8,600 | 2,000 | 0.00 | 0.00 | 66,720 | 2025-10-24 | |
| 12 | 0869 | Playmates Toys Limited:O | 934,000 | 84,000 | 0.08 | 0.01 | 46,200 | 2025-10-24 | |
| 13 | 6683 | Star Plus Legend Holdings Limited:O | 13,500 | 4,000 | 0.00 | 0.00 | 37,600 | 2025-10-24 | |
| 14 | 1024 | Kuaishou Technology:B | 85,400 | 500 | 0.00 | 0.00 | 37,475 | 2025-10-24 | |
| 15 | 3309 | C-MER Medical Holdings Limited:O | 328,000 | 18,000 | 0.03 | 0.00 | 34,020 | 2025-10-24 | |
| 16 | 1810 | Xiaomi Corporation:B | 39,200 | 600 | 0.00 | 0.00 | 27,552 | 2025-10-24 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 170,500 | 2,000 | 0.00 | 0.00 | 23,600 | 2025-10-24 | |
| 18 | 2629 | Mirxes Holding Company Limited:O | 947,900 | 300 | 0.34 | 0.00 | 19,170 | 2025-10-24 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 23,700 | 100 | 0.00 | 0.00 | 16,830 | 2025-10-24 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 388,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2025-10-24 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 222,000 | 2,000 | 0.00 | 0.00 | 13,920 | 2025-10-24 | |
| 22 | 2259 | Zijin Gold International Company Limited:O | 17,200 | 100 | 0.00 | 0.00 | 12,950 | 2025-10-24 | |
| 23 | 9966 | Alphamab Oncology:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,840 | 2025-10-24 | |
| 24 | 2228 | XtalPi Holdings Limited:O | 336,000 | 1,000 | 0.01 | 0.00 | 11,410 | 2025-10-24 | |
| 25 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,680 | 2025-10-24 | |
| 26 | 9660 | Horizon Robotics:B | 546,600 | 1,200 | 0.00 | 0.00 | 10,656 | 2025-10-24 | |
| 27 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 5,600 | 300 | 0.00 | 0.00 | 9,930 | 2025-10-24 | |
| 28 | 2167 | TI Cloud Inc.:O | 1,600 | 1,600 | 0.00 | 0.00 | 9,216 | 2025-10-24 | |
| 29 | 0376 | Yunfeng Financial Group Limited:O | 472,000 | 2,000 | 0.01 | 0.00 | 8,700 | 2025-10-24 | |
| 30 | 1959 | Centenary United Holdings Limited:O | 28,398,000 | 4,000 | 5.59 | 0.00 | 5,800 | 2025-10-24 | |
| 31 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2025-10-24 | |
| 32 | 8446 | Brightstar Technology Group Co., Ltd:O | 271,722,000 | 30,000 | 29.71 | 0.00 | 4,470 | 2025-10-24 | |
| 33 | 2358 | Jiu Rong Holdings Limited:O | 200,000 | 160,000 | 0.00 | 0.00 | 3,040 | 2025-10-24 | |
| 34 | 1709 | DL Holdings Group Limited (KY):O | 3,000 | 1,000 | 0.00 | 0.00 | 2,570 | 2025-10-24 | |
| 35 | 2013 | Weimob Inc.:O | 105,000 | 1,000 | 0.00 | 0.00 | 2,310 | 2025-10-24 | |
| 36 | 8137 | Honbridge Holdings Limited:O | 82,000 | 4,000 | 0.00 | 0.00 | 2,040 | 2025-10-24 | |
| 37 | 2605 | MetaLight Inc.:O | 10,000 | 400 | 0.01 | 0.00 | 1,368 | 2025-10-24 | |
| 38 | 3032 | Hang Seng TECH Index ETF:Unit | 89,800 | 200 | 0.01 | 0.00 | 1,209 | 2025-10-24 | |
| 39 | 2567 | Qiniu Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 840 | 2025-10-24 | |
| 40 | 2257 | Sirnaomics Ltd.:O | 0 | -300 | 0.00 | -0.00 | -3,387 | 2025-10-24 | |
| 41 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2025-10-24 | |
| 42 | 9886 | Dingdang Health Technology Group Ltd.:O | 500 | -4,000 | 0.00 | -0.00 | -4,400 | 2025-10-24 | |
| 43 | 2068 | China Aluminum International Engineering Corporation Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2025-10-24 | |
| 44 | 6687 | JST Group Corporation Limited:O | 900 | -200 | 0.00 | -0.00 | -6,972 | 2025-10-24 | |
| 45 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 49,000 | -1,000 | 0.00 | -0.00 | -13,160 | 2025-10-24 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -14,130 | 2025-10-24 | |
| 47 | 9890 | ZX Inc.:O | 6,200 | -1,200 | 0.00 | -0.00 | -18,000 | 2025-10-24 | |
| 48 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -50 | 0.00 | -0.00 | -28,200 | 2025-10-24 | |
| 49 | 2477 | WellCell Holdings Co., Limited:O | 20,800 | -2,400 | 0.00 | -0.00 | -31,728 | 2025-10-24 | |
| 50 | 8623 | China Saftower International Holding Group Limited:O | 2,912,727 | -200,000 | 1.87 | -0.13 | -35,000 | 2025-10-24 | |
| 51 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 46,416,000 | -100,000 | 22.68 | -0.05 | -41,000 | 2025-10-24 | |
| 52 | 0020 | SenseTime Group Inc.:B | 183,000 | -17,000 | 0.00 | -0.00 | -41,480 | 2025-10-24 | |
| 53 | 9606 | Duality Biotherapeutics, Inc.:O | 3,600 | -200 | 0.00 | -0.00 | -57,880 | 2025-10-24 | |
| 54 | 8460 | Basetrophy Group Holdings Limited:O | 100,000 | -180,000 | 0.05 | -0.08 | -66,600 | 2025-10-24 | |
| 55 | 3690 | Meituan:B | 65,670 | -700 | 0.00 | -0.00 | -70,420 | 2025-10-24 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,000 | -1,000 | 0.00 | -0.00 | -80,000 | 2025-10-24 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 8,000 | -18,000 | 0.00 | -0.00 | -84,420 | 2025-10-24 | |
| 58 | 8491 | Cool Link (Holdings) Limited:O | 94,628,000 | -205,000 | 23.74 | -0.05 | -87,125 | 2025-10-24 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,500 | -2,500 | 0.00 | -0.00 | -94,950 | 2025-10-24 | |
| 60 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,897,000 | -95,000 | 1.24 | -0.04 | -124,450 | 2025-10-24 | |
| 61 | 0863 | OSL Group Limited (KY):O | 23,500 | -12,500 | 0.00 | -0.00 | -205,625 | 2025-10-24 | |
| 62 | 6960 | Shuangdeng Group Co., Ltd.:H | 116,000 | -10,000 | 0.08 | -0.01 | -208,800 | 2025-10-24 | |
| 63 | 8305 | Sheng Tang Holdings Limited (KY):O | 2,260,000 | -380,000 | 0.18 | -0.03 | -231,800 | 2025-10-24 | |
| 64 | 0883 | CNOOC LIMITED:O | 155,000 | -37,000 | 0.00 | -0.00 | -740,740 | 2025-10-24 | |
| 65 | 8635 | Elephant Holdings Group Limited:O | 17,680,000 | -580,000 | 3.68 | -0.12 | -910,600 | 2025-10-24 | |
| 66 | 638 | FIBOCOM WIRELESS INC.:H | 1,000 | -50,200 | 0.00 | -0.04 | -977,394 | 2025-10-24 | |
| 67 | 2536 | Palasino Holdings Limited:O | 53,626,000 | -2,229,000 | 6.65 | -0.28 | -5,305,020 | 2025-10-24 | |
| 68 | 0776 | Imperium Technology Group Limited (KY):O | 80,665,488 | -9,252,000 | 21.61 | -2.48 | -15,358,320 | 2025-10-24 |
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