WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASS holding changes from 2022-09-23 to 2022-09-26
"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 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 8,638,000 | 392,000 | 1.35 | 0.06 | 154,840 | 2022-09-26 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 150,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2022-09-26 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 48,700 | 600 | 0.00 | 0.00 | 47,220 | 2022-09-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 453,912 | 800 | 0.00 | 0.00 | 33,800 | 2022-09-26 | |
| 5 | 0941 | China Mobile Limited (HK):O | 78,800 | 500 | 0.00 | 0.00 | 25,725 | 2022-09-26 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 2,800 | 1,200 | 0.00 | 0.00 | 21,504 | 2022-09-26 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,400 | 2,000 | 0.00 | 0.00 | 10,230 | 2022-09-26 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 208,500 | -12,000 | 0.00 | -0.00 | -45,000 | 2022-09-26 | |
| 9 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 67,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2022-09-26 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -2,400 | 0.00 | -0.00 | -82,440 | 2022-09-26 | |
| 11 | 9696 | Tianqi Lithium Corporation:H | 200 | -1,200 | 0.00 | -0.00 | -95,400 | 2022-09-26 | |
| 12 | 6882 | EGL Holdings Company Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -107,000 | 2022-09-26 |
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