WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2022-05-18 to 2022-05-19
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 55,400 | 10,000 | 0.00 | 0.00 | 104,600 | 2022-05-19 | |
| 2 | 1888 | Kingboard Laminates Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2022-05-19 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | 8,000 | 0.00 | 0.00 | 26,080 | 2022-05-19 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2022-05-19 | |
| 5 | 1882 | Haitian International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,940 | 2022-05-19 | |
| 6 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,274 | 3,000 | 0.00 | 0.00 | 16,410 | 2022-05-19 | |
| 7 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,900 | 2022-05-19 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 154,000 | 1,000 | 0.00 | 0.00 | 13,440 | 2022-05-19 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 367,000 | 1,000 | 0.00 | 0.00 | 11,320 | 2022-05-19 | |
| 10 | 1941 | Ye Xing Group Holdings Limited:O | 316,000 | 50,000 | 0.08 | 0.01 | 10,150 | 2022-05-19 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,159,747 | 3,000 | 0.00 | 0.00 | 9,060 | 2022-05-19 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,113,751 | 1,070 | 0.00 | 0.00 | 5,874 | 2022-05-19 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 783,353 | 1,046 | 0.00 | 0.00 | 4,780 | 2022-05-19 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 38,172 | 508 | 0.00 | 0.00 | 3,287 | 2022-05-19 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,193 | 110 | 0.00 | 0.00 | 2,574 | 2022-05-19 | |
| 16 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 600 | 100 | 0.00 | 0.00 | 2,425 | 2022-05-19 | |
| 17 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 2,360 | 2022-05-19 | |
| 18 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,976 | 505 | 0.00 | 0.00 | 1,550 | 2022-05-19 | |
| 19 | 1091 | South Manganese Investment Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 870 | 2022-05-19 | |
| 20 | 1024 | Kuaishou Technology:B | 27,200 | -100 | 0.00 | -0.00 | -6,785 | 2022-05-19 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 120,000 | -1,000 | 0.01 | -0.00 | -9,950 | 2022-05-19 | |
| 22 | 9618 | JD.com, Inc.:A | 2,239 | -50 | 0.00 | -0.00 | -9,990 | 2022-05-19 | |
| 23 | 1389 | Major Holdings Limited (KY):O | 300,000 | -360,000 | 0.01 | -0.01 | -11,160 | 2022-05-19 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,620 | 2022-05-19 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 983,000 | -10,000 | 0.04 | 0.00 | -13,960 | 2022-05-19 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2022-05-19 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 42,100 | -300 | 0.00 | -0.00 | -25,005 | 2022-05-19 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,250 | -4,000 | 0.00 | -0.00 | -39,840 | 2022-05-19 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,000 | -10,000 | 0.00 | -0.00 | -48,580 | 2022-05-19 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,400 | -500 | 0.00 | -0.00 | -54,700 | 2022-05-19 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 7,109 | -2,000 | 0.00 | -0.00 | -62,100 | 2022-05-19 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 760,151 | -200 | 0.06 | -0.00 | -66,200 | 2022-05-19 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,000 | -200 | 0.00 | -0.00 | -68,360 | 2022-05-19 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -500 | 0.00 | -0.00 | -129,800 | 2022-05-19 |
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