WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2021-06-24 to 2021-06-25
"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 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | 200,000 | 0.01 | 0.01 | 408,000 | 2021-06-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | 600 | 0.00 | 0.00 | 359,100 | 2021-06-25 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,000 | 7,000 | 0.00 | 0.00 | 136,500 | 2021-06-25 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 96,600 | 2021-06-25 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 96,000 | 12,000 | 0.00 | 0.00 | 73,800 | 2021-06-25 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 18,400 | 6,800 | 0.00 | 0.00 | 46,920 | 2021-06-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 744,352 | 8,954 | 0.00 | 0.00 | 44,949 | 2021-06-25 | |
| 8 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 500 | 0.00 | 0.00 | 29,550 | 2021-06-25 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2021-06-25 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 75,321 | 10,000 | 0.00 | 0.00 | 24,700 | 2021-06-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 124,786 | 1,000 | 0.00 | 0.00 | 18,340 | 2021-06-25 | |
| 12 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -980 | 2021-06-25 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 36,000 | -200 | 0.00 | -0.00 | -2,348 | 2021-06-25 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 184,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2021-06-25 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 18,400 | -2,400 | 0.00 | -0.00 | -8,568 | 2021-06-25 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,200 | -600 | 0.00 | -0.00 | -10,380 | 2021-06-25 | |
| 17 | 0580 | Sun.King Technology Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2021-06-25 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,600 | -200 | 0.00 | -0.00 | -19,200 | 2021-06-25 | |
| 19 | 1337 | Razer Inc.:O | 357,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2021-06-25 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 162,262 | -10,000 | 0.00 | -0.00 | -42,900 | 2021-06-25 | |
| 21 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 140,000 | -60,000 | 0.02 | -0.01 | -46,800 | 2021-06-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 360,657 | -1,206 | 0.00 | -0.00 | -55,597 | 2021-06-25 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 34,734 | -2,000 | 0.00 | -0.00 | -58,500 | 2021-06-25 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 75,500 | -10,000 | 0.00 | -0.00 | -77,200 | 2021-06-25 | |
| 25 | 2638 | HK Electric Investments Limited:O | 33,375 | -10,000 | 0.00 | -0.00 | -79,200 | 2021-06-25 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -1,000 | 0.00 | -0.00 | -114,700 | 2021-06-25 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | -5,000 | 0.00 | -0.00 | -130,250 | 2021-06-25 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 50,000 | -20,000 | 0.02 | -0.01 | -144,900 | 2021-06-25 | |
| 29 | 1299 | AIA Group Limited:O | 32,600 | -2,000 | 0.00 | -0.00 | -194,300 | 2021-06-25 |
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