WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASS holding changes from 2022-01-13 to 2022-01-14

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"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 1733 E-Commodities Holdings Limited:O 1,392,000 192,000 0.05 0.01 232,320 2022-01-14
2 6663 IWS Group Holdings Limited:O 870,000 280,000 0.11 0.04 224,000 2022-01-14
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 83,000 50,000 0.00 0.00 200,000 2022-01-14
4 0267 CITIC Limited (HK):O 44,000 20,000 0.00 0.00 172,800 2022-01-14
5 1222 WANG ON GROUP LIMITED:O 5,200,000 2,000,000 0.03 0.01 152,000 2022-01-14
6 0244 SINCERE COMPANY, LIMITED (THE):O 737,000 337,000 0.06 0.03 148,280 2022-01-14
7 3996 China Energy Engineering Corporation Limited (CN):H 100,000 100,000 0.00 0.00 126,000 2022-01-14
8 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 401,500 100,000 0.02 0.01 121,200 2022-01-14
9 0471 Silkwave Inc:O 384,700 100,000 0.08 0.02 72,000 2022-01-14
10 0020 SenseTime Group Inc.:B 30,000 10,000 0.00 0.00 68,600 2022-01-14
11 9988 Alibaba Group Holding Limited (KY):O 14,100 200 0.00 0.00 25,860 2022-01-14
12 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 769,000 30,000 0.03 0.00 24,300 2022-01-14
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 546,000 14,000 0.01 0.00 10,360 2022-01-14
14 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 22,000 2,000 0.00 0.00 3,760 2022-01-14
15 8487 ISP Global Limited:O 260,000 2,000 0.03 0.00 496 2022-01-14
16 1225 Lerado Financial Group Company Limited:O 10,000 0 0.00 -0.04 0 2022-01-14
17 1107 MODERN LAND (CHINA) CO., LIMITED:O 0 -50,000 0.00 -0.00 -8,950 2022-01-14
18 8239 Capital Finance Holdings Limited:O 0 -280,000 0.00 -0.03 -11,480 2022-01-14
19 0108 GR Life Style Company Limited:O 0 -12,000 0.00 -0.00 -12,840 2022-01-14
20 1498 PuraPharm Corporation Limited:O 0 -20,000 0.00 -0.01 -17,800 2022-01-14
21 2383 TOM GROUP LIMITED:O 4,000 -20,000 0.00 -0.00 -17,800 2022-01-14
22 0757 Solargiga Energy Holdings Limited:O 0 -52,000 0.00 -0.00 -20,280 2022-01-14
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -10,000 0.00 -0.00 -32,260 2022-01-14
24 2130 CN Logistics International Holdings Limited (KY):O 30,000 -4,000 0.01 -0.00 -37,320 2022-01-14
25 0136 China Ruyi Holdings Limited:O 180,000 -20,000 0.00 -0.00 -43,000 2022-01-14
26 6860 FingerTango Inc.:O 1,066,000 -100,000 0.06 -0.01 -49,500 2022-01-14
27 8072 Roma (meta) Group Limited:O 0 -140,000 0.00 -0.02 -58,100 2022-01-14
28 1024 Kuaishou Technology:B 3,100 -1,100 0.00 -0.00 -98,505 2022-01-14
29 0822 Ka Shui International Holdings Limited:O 100,000 -150,000 0.01 -0.02 -114,000 2022-01-14
30 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -194,000 0.00 -0.00 -137,740 2022-01-14
31 8401 Stream Ideas Group Limited:O 0 -294,000 0.00 -0.15 -138,180 2022-01-14
32 2013 Weimob Inc.:O 22,000 -25,000 0.00 -0.00 -183,750 2022-01-14

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