WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 100,000 | 100,000 | 0.00 | 0.00 | 362,000 | 2022-08-12 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 35,500 | 18,000 | 0.01 | 0.00 | 134,370 | 2022-08-12 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 300 | 0.00 | 0.00 | 91,260 | 2022-08-12 | |
| 4 | 1024 | Kuaishou Technology:B | 4,000 | 500 | 0.00 | 0.00 | 37,850 | 2022-08-12 | |
| 5 | 0799 | IGG Inc:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2022-08-12 | |
| 6 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 14,910 | 2022-08-12 | |
| 7 | 9618 | JD.com, Inc.:A | 930 | 50 | 0.00 | 0.00 | 11,130 | 2022-08-12 | |
| 8 | 1566 | CA Cultural Technology Group Limited:O | 238,000 | 49,000 | 0.02 | 0.00 | 3,283 | 2022-08-12 | |
| 9 | 0941 | China Mobile Limited (HK):O | 26,000 | -2,000 | 0.00 | -0.00 | -105,000 | 2022-08-12 | |
| 10 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -118,800 | 2022-08-12 | |
| 11 | 8365 | Hatcher Group Limited:O | 270,000 | -1,140,000 | 0.04 | -0.16 | -473,100 | 2022-08-12 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -156,000 | 0.00 | -0.02 | -2,286,960 | 2022-08-12 |
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