Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2023-05-12 to 2023-05-15
"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 | 430,190,000 | 124,000 | 52.90 | 0.02 | 838,240 | 2023-05-15 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 154,500 | 2023-05-15 | |
| 3 | 2246 | GOGOX HOLDINGS LIMITED:O | 297,200 | 82,000 | 0.05 | 0.01 | 152,520 | 2023-05-15 | |
| 4 | 9939 | Kintor Pharmaceutical Limited:O | 77,000 | 25,500 | 0.02 | 0.01 | 115,260 | 2023-05-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 300 | 0.00 | 0.00 | 102,300 | 2023-05-15 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 159,000 | 24,000 | 0.00 | 0.00 | 98,160 | 2023-05-15 | |
| 7 | 9618 | JD.com, Inc.:A | 1,147 | 200 | 0.00 | 0.00 | 28,220 | 2023-05-15 | |
| 8 | 8275 | China New Consumption Group Limited:O | 290,000 | 30,000 | 0.18 | 0.02 | 23,100 | 2023-05-15 | |
| 9 | 0612 | Carmen Century Investment Limited (KY):O | 464,000 | 8,000 | 0.03 | 0.00 | 19,040 | 2023-05-15 | |
| 10 | 0810 | China Castson 81 Finance Company Limited (BM):O | 24,000 | 12,000 | 0.02 | 0.01 | 15,720 | 2023-05-15 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 2,920 | 100 | 0.00 | 0.00 | 14,630 | 2023-05-15 | |
| 12 | 0707 | Asia Television Holdings Limited:O | 5,792,000 | 204,000 | 0.05 | 0.00 | 14,484 | 2023-05-15 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | 500 | 0.00 | 0.00 | 13,825 | 2023-05-15 | |
| 14 | 3690 | Meituan:B | 40,630 | 100 | 0.00 | 0.00 | 13,630 | 2023-05-15 | |
| 15 | 8297 | Ocean Star Technology Group Limited:O | 62,500 | 62,500 | 0.01 | 0.01 | 13,188 | 2023-05-15 | |
| 16 | 1736 | China Parenting Network Holdings Limited:O | 1,880,000 | 422,000 | 0.18 | 0.04 | 12,238 | 2023-05-15 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 30,898,120 | 308,000 | 0.19 | 0.00 | 12,012 | 2023-05-15 | |
| 18 | 6610 | Flowing Cloud Technology Ltd:O | 18,000 | 6,000 | 0.00 | 0.00 | 11,760 | 2023-05-15 | |
| 19 | 1766 | CRRC Corporation Limited:H | 51,000 | 1,000 | 0.00 | 0.00 | 4,760 | 2023-05-15 | |
| 20 | 2221 | New Concepts Holdings Limited:O | 988,000 | 8,000 | 0.07 | 0.00 | 4,080 | 2023-05-15 | |
| 21 | 2486 | Plus Group Holdings Inc.:O | 2,400 | 400 | 0.00 | 0.00 | 3,088 | 2023-05-15 | |
| 22 | 2422 | Rego Interactive Co., Ltd:O | 144,000 | 4,000 | 0.01 | 0.00 | 2,560 | 2023-05-15 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 37,400 | 300 | 0.01 | 0.00 | 1,722 | 2023-05-15 | |
| 24 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 648,000 | 24,000 | 0.02 | 0.00 | 1,632 | 2023-05-15 | |
| 25 | 1119 | iDreamSky Technology Holdings Limited:O | 2,400 | 400 | 0.00 | 0.00 | 1,272 | 2023-05-15 | |
| 26 | 1449 | Leader Education Limited (KY):O | 177,000 | 2,000 | 0.03 | 0.00 | 880 | 2023-05-15 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 756 | 2023-05-15 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 7,500 | -0 | 0.00 | -0.01 | -0 | 2023-05-15 | |
| 29 | 8511 | Min Fu International Holding Limited (KY):O | 39,688,000 | -16,000 | 8.27 | -0.00 | -2,064 | 2023-05-15 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 26,600 | -200 | 0.01 | -0.00 | -2,140 | 2023-05-15 | |
| 31 | 8379 | Prime Intelligence Solutions Group Limited:O | 2,050,000 | -10,000 | 0.26 | -0.00 | -2,200 | 2023-05-15 | |
| 32 | 8168 | Amasse Capital Holdings Limited:O | 1,260,000 | -10,000 | 0.11 | -0.00 | -2,390 | 2023-05-15 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 84,800 | -600 | 0.00 | -0.00 | -2,880 | 2023-05-15 | |
| 34 | 2442 | Easy Smart Group Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,200 | 2023-05-15 | |
| 35 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -3,850 | 2023-05-15 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 77,000 | -6,000 | 0.00 | -0.00 | -10,800 | 2023-05-15 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,140 | 2023-05-15 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2023-05-15 | |
| 39 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -36,680 | 2023-05-15 | |
| 40 | 2110 | Tian Cheng Holdings Limited:O | 7,160,000 | -700,000 | 0.32 | -0.03 | -40,600 | 2023-05-15 | |
| 41 | 0989 | China Changbaishan International Holdings Limited:O | 895,000 | -90,000 | 0.01 | -0.00 | -45,000 | 2023-05-15 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,000 | -12,000 | 0.00 | -0.00 | -51,240 | 2023-05-15 | |
| 43 | 1611 | Sinohope Technology Holdings Limited:O | 1,011,500 | -23,500 | 0.33 | -0.01 | -58,985 | 2023-05-15 | |
| 44 | 1143 | China Energy Storage Technology Development Limited:O | 133,600 | -36,000 | 0.08 | -0.02 | -80,280 | 2023-05-15 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,000 | -5,000 | 0.00 | -0.00 | -102,500 | 2023-05-15 | |
| 46 | 8316 | China Hongbao Holdings Limited:O | 660,000 | -160,000 | 0.08 | -0.02 | -107,200 | 2023-05-15 | |
| 47 | 1825 | Sterling Group Holdings Limited (KY):O | 2,950,000 | -920,000 | 1.23 | -0.38 | -125,120 | 2023-05-15 | |
| 48 | 8056 | Life Concepts Holdings Limited (KY):O | 21,015,000 | -610,000 | 1.11 | -0.03 | -173,850 | 2023-05-15 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 5,000 | -4,100 | 0.00 | -0.00 | -350,345 | 2023-05-15 |
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