WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2024-05-24 to 2024-05-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 334,559 | 9,033 | 0.00 | 0.00 | 622,374 | 2024-05-27 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 382,000 | 107,000 | 0.01 | 0.00 | 509,320 | 2024-05-27 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,667,500 | 82,000 | 0.00 | 0.00 | 317,340 | 2024-05-27 | |
| 4 | 9987 | Yum China Holdings, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 281,000 | 2024-05-27 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 825,383 | 42,846 | 0.00 | 0.00 | 199,662 | 2024-05-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,100 | 700 | 0.00 | 0.00 | 195,300 | 2024-05-27 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | 3,000 | 0.00 | 0.00 | 126,600 | 2024-05-27 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 87,200 | 2024-05-27 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,363 | 10,000 | 0.00 | 0.00 | 83,500 | 2024-05-27 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,500 | 5,000 | 0.00 | 0.00 | 69,500 | 2024-05-27 | |
| 11 | 2638 | HK Electric Investments Limited:O | 294,250 | 10,000 | 0.00 | 0.00 | 48,400 | 2024-05-27 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 48,350 | 2024-05-27 | |
| 13 | 2623 | Add New Energy Investment Holdings Group Limited:O | 70,500 | 50,000 | 0.02 | 0.01 | 39,500 | 2024-05-27 | |
| 14 | 0941 | China Mobile Limited (HK):O | 289,500 | 500 | 0.00 | 0.00 | 37,425 | 2024-05-27 | |
| 15 | 1797 | East Buy Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,880 | 2024-05-27 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 329,200 | 6,000 | 0.00 | 0.00 | 30,900 | 2024-05-27 | |
| 17 | 9888 | Baidu, Inc.:A | 9,950 | 200 | 0.00 | 0.00 | 19,620 | 2024-05-27 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 88,000 | 2,000 | 0.00 | 0.00 | 18,180 | 2024-05-27 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 145,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2024-05-27 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,560 | 1,000 | 0.00 | 0.00 | 4,580 | 2024-05-27 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 3,060 | 2024-05-27 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 29,375 | 1,000 | 0.00 | 0.00 | 2,620 | 2024-05-27 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,040 | 200 | 0.00 | 0.00 | 1,766 | 2024-05-27 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 1,320 | 2024-05-27 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 6,555 | 120 | 0.00 | 0.00 | 766 | 2024-05-27 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 31,157 | 618 | 0.00 | 0.00 | 284 | 2024-05-27 | |
| 27 | 3913 | KWG Living Group Holdings Limited:O | 5,809 | 309 | 0.00 | 0.00 | 139 | 2024-05-27 | |
| 28 | 0559 | DeTai New Energy Group Limited:O | 210,000 | -40,000 | 0.00 | -0.00 | -480 | 2024-05-27 | |
| 29 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 250,000 | -10,000 | 0.06 | -0.00 | -15,700 | 2024-05-27 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 38,000 | -3,000 | 0.00 | -0.00 | -35,580 | 2024-05-27 | |
| 31 | 9911 | Newborn Town Inc.:O | 102,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2024-05-27 |
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