WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2021-05-06 to 2021-05-07
"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 | 1927 | Jiujiuwang Food International Limited:O | 650,000 | 400,000 | 0.08 | 0.05 | 180,000 | 2021-05-07 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 236,500 | 10,000 | 0.00 | 0.00 | 79,600 | 2021-05-07 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 330,300 | 40,000 | 0.01 | 0.00 | 63,600 | 2021-05-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 71,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2021-05-07 | |
| 5 | 6160 | BeOne Medicine Ltd.:O | 600 | 200 | 0.00 | 0.00 | 37,220 | 2021-05-07 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 144,105 | 20,000 | 0.01 | 0.00 | 36,800 | 2021-05-07 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 35,040 | 2021-05-07 | |
| 8 | 6608 | Bairong Inc.:B | 3,500 | 1,500 | 0.00 | 0.00 | 28,830 | 2021-05-07 | |
| 9 | 2381 | SMC Electric Limited:O | 1,110,000 | 150,000 | 0.06 | 0.01 | 23,700 | 2021-05-07 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,000 | 15,000 | 0.00 | 0.00 | 23,400 | 2021-05-07 | |
| 11 | 1490 | AI X Tech Inc.:O | 36,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2021-05-07 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 38,290 | 4,290 | 0.00 | -0.00 | 14,886 | 2021-05-07 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2021-05-07 | |
| 14 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,990 | 2021-05-07 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 650,800 | -50,000 | 0.00 | -0.00 | -10,200 | 2021-05-07 | |
| 16 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,500 | -500 | 0.00 | -0.00 | -12,875 | 2021-05-07 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | -500 | 0.00 | -0.00 | -14,575 | 2021-05-07 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 208,000 | -6,000 | 0.00 | -0.00 | -17,160 | 2021-05-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 114,000 | -1,000 | 0.00 | -0.00 | -19,220 | 2021-05-07 | |
| 20 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 110,000 | -5,000 | 0.02 | -0.00 | -21,420 | 2021-05-07 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 22,400 | -100 | 0.00 | -0.00 | -21,980 | 2021-05-07 | |
| 22 | 0941 | China Mobile Limited (HK):O | 60,500 | -500 | 0.00 | -0.00 | -25,000 | 2021-05-07 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 496,702 | -5,000 | 0.00 | -0.00 | -25,250 | 2021-05-07 | |
| 24 | 0288 | WH Group Limited (KY):O | 69,500 | -5,000 | 0.00 | -0.00 | -34,350 | 2021-05-07 | |
| 25 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -36,000 | 2021-05-07 | |
| 26 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -3,000 | 0.00 | -0.00 | -36,750 | 2021-05-07 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -41,200 | 2021-05-07 | |
| 28 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | -16,000 | 0.00 | -0.00 | -45,760 | 2021-05-07 | |
| 29 | 2223 | Casablanca Group Limited (KY):O | 80,000 | -60,000 | 0.03 | -0.02 | -47,400 | 2021-05-07 | |
| 30 | 0764 | Eternity Investment Limited:O | 12,080 | -214,144 | 0.00 | -0.01 | -65,314 | 2021-05-07 | |
| 31 | 9990 | Archosaur Games Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -75,000 | 2021-05-07 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 507,943 | -3,600 | 0.00 | -0.00 | -176,760 | 2021-05-07 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 12,100 | -1,600 | 0.00 | -0.00 | -259,680 | 2021-05-07 |
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