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
"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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