Waton Securities International Limited 華通證券國際有限公司

CCASS holding changes from 2023-05-08 to 2023-05-09

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"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 2442 Easy Smart Group Holdings Limited:O 1,612,000 1,612,000 0.40 0.40 1,579,760 2023-05-09
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,500 12,500 0.00 0.00 510,000 2023-05-09
3 8446 Brightstar Technology Group Co., Ltd:O 428,538,000 60,000 52.70 0.01 419,400 2023-05-09
4 9988 Alibaba Group Holding Limited (KY):O 48,700 3,000 0.00 0.00 238,350 2023-05-09
5 0564 ZCZL Industrial Technology Group Company Limited (CN):H 21,200 20,200 0.01 0.01 174,528 2023-05-09
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 69,000 10,000 0.00 0.00 41,400 2023-05-09
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 79,600 4,200 0.00 0.00 18,908 2023-05-09
8 8645 Byte Metaverse Holdings Limited:O 10,008,000 24,000 1.67 0.00 15,840 2023-05-09
9 8511 Min Fu International Holding Limited (KY):O 39,336,000 112,000 8.20 0.02 14,672 2023-05-09
10 9886 Dingdang Health Technology Group Ltd.:O 11,000 5,000 0.00 0.00 13,800 2023-05-09
11 2150 Nayuki Holdings Limited:O 12,000 1,000 0.00 0.00 6,980 2023-05-09
12 1918 Sunac China Holdings Limited:O 80,000 3,000 0.00 0.00 5,250 2023-05-09
13 8039 China Come Ride New Energy Group Limited (KY):O 72,000 8,000 0.01 0.00 4,400 2023-05-09
14 6878 Differ Group Auto Limited:O 24,000 24,000 0.00 0.00 3,024 2023-05-09
15 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 20,000 0.01 0.00 1,940 2023-05-09
16 2112 Grace Life-tech Holdings Limited:O 226,000 2,000 0.02 0.00 1,060 2023-05-09
17 8021 WLS HOLDINGS LIMITED (BM):O 3,420,000 20,000 0.02 0.00 960 2023-05-09
18 1746 Man Shun Group (Holdings) Limited:O 4,000 4,000 0.00 0.00 804 2023-05-09
19 0511 TELEVISION BROADCASTS LIMITED:O 38,800 100 0.01 0.00 578 2023-05-09
20 0526 Lisi Group (Holdings) Limited (BM):O 60,000 -40,000 0.00 -0.00 -1,680 2023-05-09
21 1357 Meitu, Inc.:O 195,500 -1,500 0.00 -0.00 -2,775 2023-05-09
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,350 -1,000 0.00 -0.00 -5,570 2023-05-09
23 6969 Smoore International Holdings Limited:O 23,000 -1,000 0.00 -0.00 -8,880 2023-05-09
24 8646 China Hongguang Holdings Limited:O 465,000 -57,000 0.12 -0.01 -15,390 2023-05-09
25 1658 Postal Savings Bank of China Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -16,110 2023-05-09
26 1053 Chongqing Iron & Steel Company Limited:H 20,000 -20,000 0.00 -0.00 -18,600 2023-05-09
27 6610 Flowing Cloud Technology Ltd:O 21,000 -18,000 0.00 -0.00 -37,260 2023-05-09
28 0020 SenseTime Group Inc.:B 40,000 -21,000 0.00 -0.00 -47,670 2023-05-09
29 0873 Shimao Services Holdings Limited:O 0 -33,000 0.00 -0.00 -59,730 2023-05-09
30 8056 Life Concepts Holdings Limited (KY):O 21,205,000 -250,000 1.12 -0.01 -61,750 2023-05-09
31 0875 Congyu Intelligent Agricultural Holdings Limited:O 244,000 -22,000 0.06 -0.01 -109,780 2023-05-09
32 2246 GOGOX HOLDINGS LIMITED:O 155,000 -51,800 0.02 -0.01 -116,032 2023-05-09
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,000 -52,000 0.00 -0.00 -176,280 2023-05-09
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 -3,500 0.00 -0.00 -205,625 2023-05-09
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -226,000 2023-05-09
36 1171 Yankuang Energy Group Company Limited:H 246,000 -10,000 0.01 -0.00 -285,000 2023-05-09
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -2,000 0.00 -0.00 -319,400 2023-05-09
38 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,800 -20,000 0.00 -0.01 -321,200 2023-05-09

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