WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2024-01-12 to 2024-01-15
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 220,000 | 50,000 | 0.14 | 0.03 | 343,750 | 2024-01-15 | |
| 2 | 2858 | Yixin Group Limited:O | 102,500 | 50,000 | 0.00 | 0.00 | 28,500 | 2024-01-15 | |
| 3 | 2309 | ZO Future Group:O | 30,100 | 10,000 | 0.00 | 0.00 | 25,200 | 2024-01-15 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 62,109 | 4,000 | 0.00 | 0.00 | 23,280 | 2024-01-15 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 24,581 | 7,000 | 0.00 | 0.00 | 20,790 | 2024-01-15 | |
| 6 | 0883 | CNOOC LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 13,580 | 2024-01-15 | |
| 7 | 0571 | ESUN HOLDINGS LIMITED:O | 257,200 | 100,000 | 0.01 | 0.01 | 9,000 | 2024-01-15 | |
| 8 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -2,478 | 2024-01-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 881,238 | -5,000 | 0.00 | -0.00 | -18,500 | 2024-01-15 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 37,120 | -500 | 0.00 | -0.00 | -21,300 | 2024-01-15 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,500 | -1,500 | 0.00 | -0.00 | -28,560 | 2024-01-15 | |
| 12 | 0020 | SenseTime Group Inc.:B | 530,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2024-01-15 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 68,400 | -500 | 0.00 | -0.00 | -35,000 | 2024-01-15 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | -5,000 | 0.00 | -0.00 | -45,450 | 2024-01-15 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 60,610 | -1,000 | 0.00 | -0.00 | -45,500 | 2024-01-15 |
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