WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2021-12-01 to 2021-12-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 30,700 | 1,000 | 0.00 | 0.00 | 122,600 | 2021-12-02 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 23,800 | 700 | 0.00 | 0.00 | 98,980 | 2021-12-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | 200 | 0.00 | 0.00 | 94,720 | 2021-12-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 194,500 | 10,000 | 0.00 | 0.00 | 87,600 | 2021-12-02 | |
| 5 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2021-12-02 | |
| 6 | 9923 | YEAHKA LIMITED:O | 34,000 | 2,000 | 0.01 | 0.00 | 56,100 | 2021-12-02 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 54,480 | 2021-12-02 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 484,902 | 1,200 | 0.00 | 0.00 | 52,800 | 2021-12-02 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,198,984 | 10,000 | 0.00 | 0.00 | 52,600 | 2021-12-02 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 54,820 | 2,000 | 0.00 | 0.00 | 47,920 | 2021-12-02 | |
| 11 | 0788 | China Tower Corporation Limited:H | 5,050,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2021-12-02 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,767,265 | 20,000 | 0.15 | 0.00 | 35,000 | 2021-12-02 | |
| 13 | 1299 | AIA Group Limited:O | 101,400 | 400 | 0.00 | 0.00 | 33,140 | 2021-12-02 | |
| 14 | 1727 | Hebei Construction Group Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2021-12-02 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 474,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2021-12-02 | |
| 16 | 2588 | BOC AVIATION LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 26,900 | 2021-12-02 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2021-12-02 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 167,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2021-12-02 | |
| 19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2021-12-02 | |
| 20 | 1164 | CGN Mining Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2021-12-02 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,600 | 200 | 0.00 | 0.00 | 17,276 | 2021-12-02 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,464,152 | 70,000 | 0.21 | 0.01 | 16,100 | 2021-12-02 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 19,500 | 500 | 0.00 | 0.00 | 14,525 | 2021-12-02 | |
| 24 | 3996 | China Energy Engineering Corporation Limited (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2021-12-02 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,000 | 3,000 | 0.00 | 0.00 | 10,734 | 2021-12-02 | |
| 26 | 0102 | Summit Ascent Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 8,160 | 2021-12-02 | |
| 27 | 1383 | LET Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 6,400 | 2021-12-02 | |
| 28 | 8425 | Hing Ming Holdings Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -1,580 | 2021-12-02 | |
| 29 | 0342 | NewOcean Energy Holdings Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -6,000 | 2021-12-02 | |
| 30 | 6820 | FriendTimes Inc.:O | 42,000 | -8,000 | 0.00 | -0.00 | -10,400 | 2021-12-02 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | -2,000 | 0.00 | -0.00 | -11,190 | 2021-12-02 | |
| 32 | 1638 | Kaisa Group Holdings Ltd.:O | 50,000 | -11,428 | 0.00 | -0.00 | -11,657 | 2021-12-02 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,698 | -5,000 | 0.00 | -0.00 | -19,050 | 2021-12-02 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -20,750 | 2021-12-02 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 8,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2021-12-02 | |
| 36 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | -200 | 0.00 | -0.00 | -29,020 | 2021-12-02 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2021-12-02 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -51,800 | 2021-12-02 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -79,500 | 2021-12-02 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,730 | -6,000 | 0.00 | -0.00 | -79,680 | 2021-12-02 | |
| 41 | 2638 | HK Electric Investments Limited:O | 292,750 | -150,000 | 0.00 | -0.00 | -1,150,500 | 2021-12-02 |
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