WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2022-06-16 to 2022-06-17
"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 | 8365 | Hatcher Group Limited:O | 1,305,000 | 910,000 | 0.18 | 0.13 | 755,300 | 2022-06-17 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | 10,000 | 0.00 | 0.00 | 506,500 | 2022-06-17 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 50,000 | 0.00 | 0.00 | 175,000 | 2022-06-17 | |
| 4 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 112,000 | 42,000 | 0.01 | 0.01 | 168,000 | 2022-06-17 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 510,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2022-06-17 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2022-06-17 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2022-06-17 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 19,740 | 2022-06-17 | |
| 9 | 1566 | CA Cultural Technology Group Limited:O | 247,000 | 90,000 | 0.02 | 0.01 | 10,800 | 2022-06-17 | |
| 10 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 854,000 | 8,000 | 0.53 | 0.01 | 5,680 | 2022-06-17 | |
| 11 | 9997 | Kangji Medical Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -14,860 | 2022-06-17 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 28,000 | -15,000 | 0.00 | -0.00 | -26,640 | 2022-06-17 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,618 | -100 | 0.00 | -0.00 | -35,600 | 2022-06-17 | |
| 14 | 1283 | Accel Group Holdings Limited:O | 280,000 | -40,000 | 0.04 | -0.01 | -62,000 | 2022-06-17 | |
| 15 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -63,000 | 0.00 | -0.00 | -77,490 | 2022-06-17 | |
| 16 | 1488 | Best Food Holding Company Limited:O | 714,000 | -100,000 | 0.05 | -0.01 | -81,000 | 2022-06-17 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 8,600 | -1,000 | 0.00 | -0.00 | -104,500 | 2022-06-17 | |
| 18 | 1810 | Xiaomi Corporation:B | 31,000 | -10,000 | 0.00 | -0.00 | -118,000 | 2022-06-17 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -125,500 | 2022-06-17 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2022-06-17 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -10,000 | 0.00 | -0.00 | -170,400 | 2022-06-17 | |
| 22 | 2169 | Canggang Railway Limited:O | 12,000 | -92,000 | 0.00 | -0.01 | -195,040 | 2022-06-17 | |
| 23 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -252,000 | 0.00 | -0.04 | -196,560 | 2022-06-17 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -197,100 | 2022-06-17 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -65,000 | 0.00 | -0.00 | -209,950 | 2022-06-17 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -10,000 | 0.00 | -0.00 | -752,000 | 2022-06-17 | |
| 27 | 0941 | China Mobile Limited (HK):O | 26,500 | -33,000 | 0.00 | -0.00 | -1,643,400 | 2022-06-17 |
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