WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2024-07-02 to 2024-07-03
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,200 | 1,200 | 0.00 | 0.00 | 24,060 | 2024-07-03 | |
| 2 | 8103 | hmvod Limited:O | 54,000 | 36,000 | 0.04 | 0.03 | 23,760 | 2024-07-03 | |
| 3 | 0464 | China In-Tech Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 16,200 | * | 2024-07-03 |
| 4 | 9979 | Greentown Management Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,780 | 2024-07-03 | |
| 5 | 2138 | EC Healthcare:O | 52,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2024-07-03 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.00 | 0.00 | 9,000 | 2024-07-03 | |
| 7 | 1263 | PC Partner Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,860 | 2024-07-03 | |
| 8 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 13,450 | -43 | 0.00 | -0.00 | -9 | 2024-07-03 | |
| 9 | 1049 | Celestial Asia Securities Holdings Limited:O | 305 | -12 | 0.00 | -0.00 | -16 | 2024-07-03 | |
| 10 | 6823 | HKT Limited (KY):O | 6,743 | -16 | 0.00 | -0.00 | -144 | 2024-07-03 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 2,972 | -477 | 0.00 | -0.00 | -227 | 2024-07-03 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 52,250 | -750 | 0.01 | -0.00 | -240 | 2024-07-03 | |
| 13 | 2309 | ZO Future Group:O | 20,000 | -100 | 0.00 | -0.00 | -296 | 2024-07-03 | |
| 14 | 0637 | Lee Kee Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -310 | 2024-07-03 | |
| 15 | 1180 | Paradise Entertainment Limited (BM):O | 760 | -500 | 0.00 | -0.00 | -435 | 2024-07-03 | |
| 16 | 1091 | South Manganese Investment Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -630 | 2024-07-03 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 4,619 | -129 | 0.00 | -0.00 | -655 | 2024-07-03 | |
| 18 | 0008 | PCCW LIMITED:O | 79,217 | -362 | 0.00 | -0.00 | -1,412 | 2024-07-03 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -1,650 | 2024-07-03 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -1,690 | 2024-07-03 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 13,248 | -864 | 0.00 | -0.00 | -2,411 | 2024-07-03 | |
| 22 | 1686 | SUNEVISION HOLDINGS LTD.:O | 9,014 | -1,000 | 0.00 | -0.00 | -2,590 | 2024-07-03 | |
| 23 | 2383 | TOM GROUP LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -3,060 | 2024-07-03 | |
| 24 | 2038 | FIH Mobile Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -3,520 | 2024-07-03 | |
| 25 | 1766 | CRRC Corporation Limited:H | 4,000 | -1,100 | 0.00 | -0.00 | -5,687 | 2024-07-03 | |
| 26 | 0347 | Angang Steel Company Limited:H | 13,200 | -5,200 | 0.00 | -0.00 | -6,656 | 2024-07-03 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -7,630 | 2024-07-03 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,000 | -1,000 | 0.00 | -0.00 | -10,900 | 2024-07-03 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2024-07-03 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 23,703 | -3,000 | 0.00 | -0.00 | -15,420 | 2024-07-03 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -500 | 0.00 | -0.00 | -18,675 | 2024-07-03 | |
| 32 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -22,360 | 2024-07-03 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,500 | -1,000 | 0.00 | -0.00 | -23,250 | 2024-07-03 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 41,281 | -1,000 | 0.00 | -0.00 | -24,850 | 2024-07-03 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2024-07-03 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,000 | -4,000 | 0.00 | -0.00 | -33,640 | 2024-07-03 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 176,000 | -30,000 | 0.00 | -0.00 | -34,200 | 2024-07-03 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 174,000 | -15,000 | 0.00 | -0.00 | -38,250 | 2024-07-03 | |
| 39 | 0856 | VSTECS Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,400 | 2024-07-03 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 24,000 | -6,000 | 0.00 | -0.00 | -43,920 | 2024-07-03 | |
| 41 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -46,600 | 2024-07-03 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -50,000 | 2024-07-03 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 412,172 | -11,046 | 0.00 | -0.00 | -52,248 | 2024-07-03 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | -12,000 | 0.00 | -0.00 | -63,960 | 2024-07-03 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 132,700 | -4,200 | 0.00 | -0.00 | -73,668 | 2024-07-03 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | -70,000 | 0.00 | -0.00 | -83,300 | 2024-07-03 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 500 | -5,000 | 0.00 | -0.00 | -97,300 | 2024-07-03 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,800 | -20,000 | 0.00 | -0.00 | -105,200 | 2024-07-03 | |
| 49 | 2638 | HK Electric Investments Limited:O | 49,625 | -21,000 | 0.00 | -0.00 | -107,100 | 2024-07-03 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 145,570 | -2,400 | 0.00 | -0.00 | -163,560 | 2024-07-03 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,748 | -5,307 | 0.00 | -0.00 | -178,050 | 2024-07-03 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 24,060 | -6,000 | 0.00 | -0.00 | -182,400 | 2024-07-03 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 747,947 | -56,600 | 0.00 | -0.00 | -216,778 | 2024-07-03 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 455,390 | -46,000 | 0.00 | -0.00 | -266,800 | 2024-07-03 |
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