WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2024-04-03 to 2024-04-05
"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 | 0123 | Yuexiu Property Company Limited:O | 38,594 | 10,000 | 0.00 | 0.00 | 40,100 | 2024-04-05 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 345,000 | 30,000 | 0.00 | 0.00 | 36,600 | 2024-04-05 | |
| 3 | 6811 | Tai Hing Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2024-04-05 | |
| 4 | 6928 | TOMO Holdings Limited (KY):O | 180,000 | 80,000 | 0.04 | 0.02 | 25,600 | 2024-04-05 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 38,000 | 7,000 | 0.00 | 0.00 | 10,500 | 2024-04-05 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 140,030 | -2,000 | 0.00 | -0.00 | -540 | 2024-04-05 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -640 | 2024-04-05 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 87,246 | -1,000 | 0.00 | -0.00 | -990 | 2024-04-05 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 325,000 | -2,000 | 0.00 | -0.00 | -1,040 | 2024-04-05 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 242,400 | -2,400 | 0.01 | -0.00 | -1,044 | 2024-04-05 | |
| 11 | 2158 | Yidu Tech Inc.:O | 5,000 | -300 | 0.00 | -0.00 | -1,194 | 2024-04-05 | |
| 12 | 1620 | Cinese International Group Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -2,950 | 2024-04-05 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 91,000 | -1,000 | 0.00 | -0.00 | -3,780 | 2024-04-05 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -4,770 | 2024-04-05 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 18,400 | -600 | 0.00 | -0.00 | -5,244 | 2024-04-05 | |
| 16 | 2823 | iShares FTSE China A50 ETF:Unit | 26,000 | -500 | 0.00 | -0.00 | -6,225 | 2024-04-05 | |
| 17 | 0788 | China Tower Corporation Limited:H | 914,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2024-04-05 | |
| 18 | 8103 | hmvod Limited:O | 10,500 | -12,000 | 0.01 | -0.01 | -9,840 | 2024-04-05 | |
| 19 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -10,440 | 2024-04-05 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,520 | -3,800 | 0.00 | -0.00 | -11,666 | 2024-04-05 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | -1,000 | 0.00 | -0.00 | -11,960 | 2024-04-05 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -15,080 | 2024-04-05 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 144,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2024-04-05 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,421 | -2,000 | 0.00 | -0.00 | -18,440 | 2024-04-05 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 202,000 | -2,000 | 0.02 | -0.00 | -21,520 | 2024-04-05 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,664 | -4,000 | 0.00 | -0.00 | -23,600 | 2024-04-05 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,900 | -100 | 0.00 | -0.00 | -31,000 | 2024-04-05 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -32,080 | 2024-04-05 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 395,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2024-04-05 | |
| 30 | 0883 | CNOOC LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -38,600 | 2024-04-05 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 184,500 | -20,000 | 0.01 | -0.00 | -56,680 | 2024-04-05 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 689,557 | -10,000 | 0.00 | -0.00 | -58,700 | 2024-04-05 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 11,500 | -2,000 | 0.00 | -0.00 | -62,700 | 2024-04-05 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -1,000 | 0.00 | -0.00 | -64,000 | 2024-04-05 | |
| 35 | 0941 | China Mobile Limited (HK):O | 71,000 | -1,000 | 0.00 | -0.00 | -67,150 | 2024-04-05 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,327,747 | -30,000 | 0.00 | -0.00 | -97,200 | 2024-04-05 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,790,550 | -25,000 | 0.00 | -0.00 | -120,250 | 2024-04-05 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | -28,000 | 0.00 | -0.00 | -126,840 | 2024-04-05 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 248,368 | -2,400 | 0.00 | -0.00 | -150,600 | 2024-04-05 |
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