Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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 | 8446 | Brightstar Technology Group Co., Ltd:O | 389,316,000 | 108,000 | 48.66 | 0.01 | 919,080 | 2022-09-05 | |
| 2 | 1797 | East Buy Holding Limited:O | 31,500 | 16,500 | 0.00 | 0.00 | 471,900 | 2022-09-05 | |
| 3 | 1024 | Kuaishou Technology:B | 38,400 | 6,900 | 0.00 | 0.00 | 452,985 | 2022-09-05 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 86,000 | 86,000 | 0.00 | 0.00 | 344,860 | 2022-09-05 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 143,000 | 25,000 | 0.00 | 0.00 | 317,000 | 2022-09-05 | |
| 6 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 73,000 | 73,000 | 0.01 | 0.01 | 121,910 | 2022-09-05 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 24,000 | 5,000 | 0.00 | 0.00 | 88,600 | 2022-09-05 | |
| 8 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,020,000 | 40,000 | 0.27 | 0.01 | 56,000 | 2022-09-05 | |
| 9 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 48,960 | 2022-09-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2022-09-05 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 24,050 | 2022-09-05 | |
| 12 | 1128 | Wynn Macau, Limited:O | 124,400 | 4,800 | 0.00 | 0.00 | 22,272 | 2022-09-05 | |
| 13 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,660,000 | 140,000 | 0.15 | 0.01 | 14,980 | 2022-09-05 | |
| 14 | 8039 | China Come Ride New Energy Group Limited (KY):O | 24,000 | 8,000 | 0.00 | 0.00 | 12,800 | 2022-09-05 | |
| 15 | 8379 | Prime Intelligence Solutions Group Limited:O | 400,000 | 50,000 | 0.05 | 0.01 | 7,400 | 2022-09-05 | |
| 16 | 1676 | Gaodi Holdings Limited (KY):O | 36,000 | 8,000 | 0.03 | 0.01 | 7,200 | 2022-09-05 | |
| 17 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2022-09-05 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2022-09-05 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,200 | 500 | 0.00 | 0.00 | 5,260 | 2022-09-05 | |
| 20 | 1495 | Jiyi Holdings Limited:O | 166,000 | 10,000 | 0.01 | 0.00 | 4,350 | 2022-09-05 | |
| 21 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 2,980 | 2022-09-05 | |
| 22 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,300 | 100 | 0.00 | 0.00 | 2,110 | 2022-09-05 | |
| 23 | 2110 | Tian Cheng Holdings Limited:O | 6,880,000 | 20,000 | 0.31 | 0.00 | 1,960 | 2022-09-05 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 278,000 | 10,000 | 0.00 | 0.00 | 1,500 | 2022-09-05 | |
| 25 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 1,360 | 2022-09-05 | |
| 26 | 2212 | Future Bright Mining Holdings Limited:O | 24,000 | -0 | 0.00 | -0.01 | -0 | 2022-09-05 | |
| 27 | 0707 | Asia Television Holdings Limited:O | 3,074,000 | -10,000 | 0.03 | -0.00 | -300 | 2022-09-05 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 15,008,120 | -28,000 | 0.09 | -0.00 | -784 | 2022-09-05 | |
| 29 | 0674 | China Tangshang Holdings Limited:O | 325,400 | -4,000 | 0.01 | -0.00 | -828 | 2022-09-05 | |
| 30 | 1357 | Meitu, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -920 | 2022-09-05 | |
| 31 | 1115 | Tibet Water Resources Ltd.:O | 1,000 | -2,000 | 0.00 | -0.00 | -1,120 | 2022-09-05 | |
| 32 | 8418 | Optima Automobile Group Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -1,560 | 2022-09-05 | |
| 33 | 8431 | Hao Bai International (Cayman) Limited:O | 3,300,000 | -110,000 | 0.20 | -0.01 | -3,190 | 2022-09-05 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2022-09-05 | |
| 35 | 1810 | Xiaomi Corporation:B | 141,200 | -400 | 0.00 | -0.00 | -4,344 | 2022-09-05 | |
| 36 | 1229 | Nan Nan Resources Enterprise Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2022-09-05 | |
| 37 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -2,200 | 0.00 | -0.00 | -5,878 | 2022-09-05 | |
| 38 | 0989 | China Changbaishan International Holdings Limited:O | 825,000 | -10,000 | 0.01 | -0.00 | -6,100 | 2022-09-05 | |
| 39 | 3996 | China Energy Engineering Corporation Limited (CN):H | 12,000 | -8,000 | 0.00 | -0.00 | -7,520 | 2022-09-05 | |
| 40 | 2150 | Nayuki Holdings Limited:O | 13,500 | -1,500 | 0.00 | -0.00 | -9,045 | 2022-09-05 | |
| 41 | 8153 | Jiading International Group Holdings Limited:O | 325,000 | -500,000 | 0.00 | -0.01 | -9,500 | 2022-09-05 | |
| 42 | 0883 | CNOOC LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -10,740 | 2022-09-05 | |
| 43 | 6928 | TOMO Holdings Limited (KY):O | 8,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2022-09-05 | |
| 44 | 1481 | Smart Globe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2022-09-05 | |
| 45 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2022-09-05 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 15,000 | -200 | 0.00 | -0.00 | -17,700 | 2022-09-05 | |
| 47 | 9618 | JD.com, Inc.:A | 3,873 | -300 | 0.00 | -0.00 | -71,040 | 2022-09-05 | |
| 48 | 3668 | YANCOAL AUSTRALIA LTD:O | 12,500 | -3,000 | 0.00 | -0.00 | -108,750 | 2022-09-05 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -212,700 | 2022-09-05 |
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