Well Link Securities Limited 立橋證券有限公司

CCASS holding changes from 2023-06-05 to 2023-06-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 1,179,800 140,000 0.26 0.03 9,167,200 2023-06-06
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 415,100 211,400 0.19 0.07 1,527,365 2023-06-06
3 0511 TELEVISION BROADCASTS LIMITED:O 342,500 164,800 0.08 0.04 972,320 2023-06-06
4 2708 IBO Technology Company Limited:O 628,000 532,000 0.09 0.08 670,320 2023-06-06
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 178,000 16,000 0.01 0.00 407,200 2023-06-06
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 298,250 57,000 0.01 0.00 404,700 2023-06-06
7 9626 Bilibili Inc.:Z ord 57,540 3,000 0.02 0.00 358,500 2023-06-06
8 3988 BANK OF CHINA LIMITED:H 11,404,902 83,000 0.01 0.00 259,790 2023-06-06
9 2237 China Graphite Group Limited:O 220,000 150,000 0.01 0.01 249,000 2023-06-06
10 1336 New China Life Insurance Company Ltd.:H 504,900 10,000 0.05 0.00 207,500 2023-06-06
11 9866 NIO Inc.:A 20,450 3,110 0.00 0.00 187,067 2023-06-06
12 0960 Longfor Group Holdings Limited:O 62,500 9,500 0.00 0.00 174,230 2023-06-06
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 426,600 31,100 0.14 0.01 168,407 2023-06-06
14 0612 Carmen Century Investment Limited (KY):O 552,000 72,000 0.04 0.00 163,440 2023-06-06
15 1310 HKBN Ltd.:O 304,000 30,000 0.02 0.00 153,600 2023-06-06
16 3908 China International Capital Corporation Limited:H 170,000 10,000 0.01 0.00 140,800 2023-06-06
17 6618 JD Health International Inc.:O 58,900 2,600 0.00 0.00 127,270 2023-06-06
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 332,000 8,000 0.00 0.00 107,680 2023-06-06
19 0020 SenseTime Group Inc.:B 5,473,000 48,000 0.02 0.00 101,760 2023-06-06
20 1766 CRRC Corporation Limited:H 84,300 20,000 0.00 0.00 95,600 2023-06-06
21 1769 Scholar Education Group:O 153,000 56,000 0.03 0.01 94,640 2023-06-06
22 0916 China Longyuan Power Group Corporation Limited:H 381,000 10,000 0.01 0.00 88,900 2023-06-06
23 1797 East Buy Holding Limited:O 22,500 3,000 0.00 0.00 87,750 2023-06-06
24 9696 Tianqi Lithium Corporation:H 8,600 1,600 0.01 0.00 85,040 2023-06-06
25 3380 Logan Group Company Limited:O 388,000 100,000 0.01 0.00 82,000 2023-06-06
26 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 72,000 18,000 0.01 0.00 81,360 2023-06-06
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,333 3,333 0.00 0.00 65,927 2023-06-06
28 0880 SJM Holdings Limited:O 2,259,160 20,000 0.03 0.00 64,000 2023-06-06
29 2602 Onewo Inc.:H 2,400 2,200 0.00 0.00 60,280 2023-06-06
30 0839 China Education Group Holdings Limited (KY):O 47,000 9,000 0.00 0.00 57,510 2023-06-06
31 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 85,600 6,800 0.05 0.00 53,346 2023-06-06
32 1313 China Resources Building Materials Technology Holdings Limited:O 434,000 16,000 0.01 0.00 48,480 2023-06-06
33 0001 CK Hutchison Holdings Limited:O 107,000 1,000 0.00 0.00 48,400 2023-06-06
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 10,000 0.00 0.00 48,300 2023-06-06
35 6823 HKT Limited (KY):O 348,000 5,000 0.00 0.00 48,050 2023-06-06
36 0728 CHINA TELECOM CORPORATION LIMITED:H 230,000 12,000 0.00 0.00 47,520 2023-06-06
37 1997 Wharf Real Estate Investment Company Limited:O 3,000 1,000 0.00 0.00 41,300 2023-06-06
38 1782 International Business Digital Technology Limited (KY):O 15,000 10,000 0.00 0.00 41,000 2023-06-06
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 957,200 8,000 0.00 0.00 40,480 2023-06-06
40 1686 SUNEVISION HOLDINGS LTD.:O 33,000 9,000 0.00 0.00 39,690 2023-06-06
41 1088 China Shenhua Energy Company Limited:H 39,000 1,500 0.00 0.00 38,550 2023-06-06
42 8167 Neo Telemedia Limited:O 2,372,000 516,000 0.02 0.01 36,120 2023-06-06
43 9926 Akeso, Inc.:O 208,000 1,000 0.02 0.00 34,300 2023-06-06
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 2,000 0.01 0.00 31,280 2023-06-06
45 0390 CHINA RAILWAY GROUP LIMITED:H 437,000 6,000 0.01 0.00 31,260 2023-06-06
46 1810 Xiaomi Corporation:B 3,264,400 2,800 0.02 0.00 30,408 2023-06-06
47 1368 Xtep International Holdings Limited:O 54,464 3,000 0.00 0.00 24,780 2023-06-06
48 0867 China Medical System Holdings Limited:O 307,000 2,000 0.01 0.00 23,800 2023-06-06
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 393,000 10,000 0.01 0.00 23,000 2023-06-06
50 6610 Flowing Cloud Technology Ltd:O 10,000 10,000 0.00 0.00 21,700 2023-06-06
51 1839 CIMC Vehicles (Group) Co., Ltd.:H 8,000 3,500 0.00 0.00 20,650 2023-06-06
52 1199 COSCO SHIPPING Ports Limited:O 8,000 4,000 0.00 0.00 19,840 2023-06-06
53 2007 Country Garden Holdings Company Limited:O 2,728,793 12,000 0.01 0.00 18,600 2023-06-06
54 3323 China National Building Material Company Limited:H 577,700 4,000 0.01 0.00 18,560 2023-06-06
55 1282 Renze Harvest International Limited:O 1,114,600 80,000 0.06 0.00 17,840 2023-06-06
56 0819 Tianneng Power International Limited:O 212,000 2,000 0.02 0.00 17,700 2023-06-06
57 3896 Kingsoft Cloud Holdings Limited:O 138,000 6,000 0.00 0.00 15,660 2023-06-06
58 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 43,571 18,000 0.00 0.00 14,760 2023-06-06
59 0992 LENOVO GROUP LIMITED:O 58,000 2,000 0.00 0.00 14,740 2023-06-06
60 0777 NetDragon Websoft Holdings Limited:O 18,000 1,000 0.00 0.00 14,660 2023-06-06
61 0270 GUANGDONG INVESTMENT LIMITED:O 276,000 2,000 0.00 0.00 14,080 2023-06-06
62 1831 ShiFang Holding Limited:O 40,000 40,000 0.00 0.00 13,000 2023-06-06
63 0868 XINYI GLASS HOLDINGS LIMITED:O 86,159 1,000 0.00 0.00 12,100 2023-06-06
64 0778 Fortune Real Estate Investment Trust:Unit 428,000 2,000 0.02 0.00 11,680 2023-06-06
65 0914 Anhui Conch Cement Company Limited:H 89,000 500 0.01 0.00 10,275 2023-06-06
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,600 1,200 0.00 0.00 10,044 2023-06-06
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,000 4,000 0.00 0.00 9,560 2023-06-06
68 1398 Industrial and Commercial Bank of China Limited:H 4,202,303 2,000 0.00 0.00 8,540 2023-06-06
69 0994 CT Vision (International) Holdings Limited:O 25,508,000 20,000 3.35 0.00 8,000 2023-06-06
70 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 39,000 1,000 0.00 0.00 7,640 2023-06-06
71 0491 Emperor Culture Group Limited:O 320,000 100,000 0.01 0.00 7,200 2023-06-06
72 0591 China High Precision Automation Group Limited:O 364,000 24,000 0.04 0.00 7,080 2023-06-06
73 1733 E-Commodities Holdings Limited:O 798,300 6,000 0.03 0.00 6,420 2023-06-06
74 2552 Hua Medicine:O 37,000 3,000 0.00 0.00 5,700 2023-06-06
75 2202 China Vanke Company Limited:H 76,005 500 0.00 0.00 5,500 2023-06-06
76 1896 Maoyan Entertainment:O 43,400 600 0.00 0.00 4,218 2023-06-06
77 8305 Sheng Tang Holdings Limited (KY):O 3,160,000 100,000 0.30 0.01 3,000 2023-06-06
78 8079 Wisdomcome Group Holdings Limited:O 25,000 10,000 0.00 0.00 1,730 2023-06-06
79 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 178,050 100 0.10 -0.00 1,023 2023-06-06
80 0509 Century Sunshine Group Holdings Limited:O 200,000 100,000 0.00 0.00 1,000 2023-06-06
81 1233 Times China Holdings Limited:O 753,211 1,000 0.04 0.00 690 2023-06-06
82 0575 Regent Pacific Group Limited:O 175,500 -0 0.08 -1.46 -0 2023-06-06
83 3032 Hang Seng TECH Index ETF:Unit 70,800 -200 0.01 -0.00 -758 2023-06-06
84 1762 Wanka Online Inc.:O 682,000 -7,000 0.04 -0.00 -1,295 2023-06-06
85 2127 Huisen Shares Group Limited:O 3,112,000 -10,000 0.10 -0.00 -1,780 2023-06-06
86 6108 New Ray Medicine International Holding Limited:O 336,000 -32,000 0.02 -0.00 -2,048 2023-06-06
87 1458 Zhou Hei Ya International Holdings Company Limited:O 63,000 -1,000 0.00 -0.00 -3,140 2023-06-06
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 246,500 -500 0.01 -0.00 -4,240 2023-06-06
89 2416 Edianyun Limited:O 10,500 -500 0.00 -0.00 -5,400 2023-06-06
90 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 126,000 -20,000 0.03 -0.01 -5,700 2023-06-06
91 8017 TradeGo FinTech Limited:O 0 -4,000 0.00 -0.00 -6,000 2023-06-06
92 0987 China Renewable Energy Investment Limited:O 4,000 -40,000 0.00 -0.00 -6,720 2023-06-06
93 1357 Meitu, Inc.:O 1,098,500 -3,500 0.02 -0.00 -6,755 2023-06-06
94 0808 Prosperity Real Estate Investment Trust:Unit 22,000 -4,000 0.00 -0.00 -7,120 2023-06-06
95 9698 GDS Holdings Limited (KY):A 49,900 -700 0.00 -0.00 -7,336 2023-06-06
96 9939 Kintor Pharmaceutical Limited:O 75,500 -2,000 0.02 -0.00 -7,800 2023-06-06
97 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 34,200 -400 0.00 -0.00 -7,816 2023-06-06
98 0953 Shaw Brothers Holdings Limited:O 28,000 -42,000 0.00 -0.00 -7,980 2023-06-06
99 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 0 -2,000 0.00 -0.06 -9,236 2023-06-06
100 3037 CSOP Hang Seng Index ETF:Unit 1,800 -500 0.00 -0.00 -9,695 2023-06-06
101 6098 Country Garden Services Holdings Company Limited:O 552,417 -1,000 0.02 -0.00 -9,770 2023-06-06
102 0710 BOE Varitronix Limited:O 3,000 -1,000 0.00 -0.00 -10,840 2023-06-06
103 1094 Cherish Sunshine International Limited:O 0 -16,000 0.00 -0.00 -12,160 2023-06-06
104 9922 Jiumaojiu International Holdings Limited:O 204,000 -1,000 0.01 -0.00 -13,820 2023-06-06
105 2840 SPDR Gold Trust:Unit 410 -10 0.00 -0.00 -14,260 2023-06-06
106 9995 RemeGen Co., Ltd.:H 4,500 -500 0.00 -0.00 -15,550 2023-06-06
107 0066 MTR CORPORATION LIMITED:O 36,144 -500 0.00 -0.00 -18,325 2023-06-06
108 1610 COFCO Joycome Foods Limited:O 227,000 -10,000 0.00 -0.00 -18,500 2023-06-06
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 375,056 -40,000 0.00 -0.00 -20,800 2023-06-06
110 6865 Flat Glass Group Co., Ltd.:H 30,000 -1,000 0.01 -0.00 -21,700 2023-06-06
111 6969 Smoore International Holdings Limited:O 180,000 -3,000 0.00 -0.00 -24,420 2023-06-06
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,269,000 -9,000 0.03 -0.00 -27,000 2023-06-06
113 1097 i-CABLE Communications Limited:O 1,040,000 -540,000 0.01 -0.01 -27,540 2023-06-06
114 9999 NetEase, Inc.:O 4,100 -200 0.00 -0.00 -27,680 2023-06-06
115 0241 Alibaba Health Information Technology Limited:O 672,000 -6,000 0.00 -0.00 -29,160 2023-06-06
116 3800 GCL Technology Holdings Limited (KY):O 7,855,000 -22,000 0.03 -0.00 -34,320 2023-06-06
117 6878 Differ Group Auto Limited:O 2,734,000 -406,000 0.03 -0.00 -34,510 2023-06-06
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 -2,000 0.00 -0.00 -35,040 2023-06-06
119 2439 China Treasures New Materials Group Ltd.:O 2,000 -34,000 0.00 -0.00 -41,140 2023-06-06
120 2402 Beijing SinoHytec Co., Ltd.:H 600 -850 0.00 -0.00 -41,480 2023-06-06
121 2423 KE Holdings Inc.:A 200 -1,000 0.00 -0.00 -42,150 2023-06-06
122 2331 LI NING COMPANY LIMITED:O 260,500 -1,000 0.01 -0.00 -46,250 2023-06-06
123 2020 ANTA Sports Products Limited:O 2,800 -600 0.00 -0.00 -49,950 2023-06-06
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 352,000 -7,000 0.02 -0.00 -52,990 2023-06-06
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 114,000 -18,000 0.00 -0.00 -56,880 2023-06-06
126 6928 TOMO Holdings Limited (KY):O 0 -44,000 0.00 -0.01 -62,920 2023-06-06
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 252,185 -8,000 0.00 -0.00 -64,800 2023-06-06
128 3383 Agile Group Holdings Limited (KY):O 640,000 -50,000 0.01 -0.00 -66,000 2023-06-06
129 1299 AIA Group Limited:O 136,200 -1,000 0.00 -0.00 -79,500 2023-06-06
130 0425 Minth Group Limited:O 16,000 -4,000 0.00 -0.00 -85,400 2023-06-06
131 0857 PETROCHINA COMPANY LIMITED:H 122,000 -16,000 0.00 -0.00 -88,160 2023-06-06
132 9909 Powerlong Commercial Management Holdings Limited:O 309,500 -20,500 0.05 -0.00 -90,405 2023-06-06
133 0005 HSBC HOLDINGS PLC:O 160,030 -1,600 0.00 -0.00 -94,480 2023-06-06
134 0941 China Mobile Limited (HK):O 282,500 -1,500 0.00 -0.00 -98,625 2023-06-06
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,000 -2,000 0.00 -0.00 -99,600 2023-06-06
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 -1,000 0.00 -0.00 -102,700 2023-06-06
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 -6,000 0.00 -0.00 -105,240 2023-06-06
138 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 -10,000 0.00 -0.00 -114,000 2023-06-06
139 9868 XPeng Inc.:A 72,400 -3,700 0.01 -0.00 -125,245 2023-06-06
140 2013 Weimob Inc.:O 1,542,000 -33,000 0.06 -0.00 -128,370 2023-06-06
141 9888 Baidu, Inc.:A 30,400 -1,050 0.00 -0.00 -136,290 2023-06-06
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,940,422 -33,000 0.00 -0.00 -167,640 2023-06-06
143 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 0 -350,000 0.00 -0.03 -185,500 2023-06-06
144 1725 China Strategic Technology Group Limited:O 270,800 -25,000 0.09 -0.01 -214,250 2023-06-06
145 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,000 -50,000 0.00 -0.11 -226,200 2023-06-06
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,595 -800 0.01 -0.00 -243,840 2023-06-06
147 9618 JD.com, Inc.:A 726,105 -1,900 0.03 -0.00 -268,660 2023-06-06
148 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 72,000 -90,000 0.95 -1.18 -302,760 2023-06-06
149 2269 WuXi Biologics (Cayman) Inc.:O 291,500 -7,000 0.01 -0.00 -303,450 2023-06-06
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 59,120 -6,000 0.01 -0.00 -320,100 2023-06-06
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 197,000 -30,000 0.01 -0.00 -336,600 2023-06-06
152 1128 Wynn Macau, Limited:O 2,458,000 -46,000 0.05 -0.00 -338,100 2023-06-06
153 1928 Sands China Ltd.:O 356,000 -14,400 0.00 -0.00 -381,600 2023-06-06
154 3690 Meituan:B 278,130 -3,400 0.00 -0.00 -414,120 2023-06-06
155 9988 Alibaba Group Holding Limited (KY):O 771,500 -5,400 0.00 -0.00 -444,690 2023-06-06
156 3033 CSOP Hang Seng TECH Index ETF:Unit 667,800 -129,000 0.01 -0.00 -484,782 2023-06-06
157 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 101,500 -230,000 0.08 -0.17 -519,800 2023-06-06
158 1024 Kuaishou Technology:B 171,800 -9,800 0.00 -0.00 -550,760 2023-06-06
159 1645 Haina Intelligent Equipment International Holdings Limited:O 96,000 -600,000 0.02 -0.11 -588,000 2023-06-06
160 0883 CNOOC LIMITED:O 694,000 -51,000 0.00 -0.00 -623,220 2023-06-06
161 2800 Tracker Fund of Hong Kong:Unit 1,290,798 -39,000 0.02 -0.00 -753,090 2023-06-06
162 1171 Yankuang Energy Group Company Limited:H 74,000 -40,000 0.00 -0.00 -832,000 2023-06-06
163 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,343,000 -208,900 0.18 -0.01 -833,093 2023-06-06
164 2282 MGM China Holdings Limited:O 430,000 -116,800 0.01 -0.00 -1,006,816 2023-06-06
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,417,000 -118,000 0.01 -0.00 -1,113,920 2023-06-06
166 0700 TENCENT HOLDINGS LIMITED:O 193,000 -4,600 0.00 -0.00 -1,523,520 2023-06-06
167 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,424,340 -564,300 0.25 -0.03 -2,543,864 2023-06-06

Copyright & disclaimer, Privacy policy

Back to top