WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2023-07-18 to 2023-07-19
"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 | 1725 | USPACE Technology Group Limited:O | 44,000 | 23,000 | 0.01 | 0.01 | 253,460 | 2023-07-19 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 763,551 | 200 | 0.06 | 0.00 | 59,160 | 2023-07-19 | |
| 3 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2023-07-19 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 120,787 | 4,000 | 0.00 | 0.00 | 17,840 | 2023-07-19 | |
| 5 | 8103 | hmvod Limited:O | 247,500 | 36,000 | 0.23 | 0.03 | 17,280 | 2023-07-19 | |
| 6 | 0810 | China Castson 81 Finance Company Limited (BM):O | 12,000 | 12,000 | 0.01 | 0.01 | 14,400 | 2023-07-19 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 802,864 | 2,000 | 0.00 | 0.00 | 12,860 | 2023-07-19 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 231,000 | 1,000 | 0.06 | 0.00 | 6,110 | 2023-07-19 | |
| 9 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2023-07-19 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 200 | 200 | 0.00 | 0.00 | 1,734 | 2023-07-19 | |
| 11 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 100 | -1,000 | 0.00 | -0.00 | -1,660 | 2023-07-19 | |
| 12 | 0655 | HONGKONG CHINESE LIMITED:O | 77,192 | -21,419 | 0.00 | -0.00 | -9,317 | 2023-07-19 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 136,540 | -500 | 0.00 | 0.00 | -9,720 | 2023-07-19 | |
| 14 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 42,800 | -15,000 | 0.00 | -0.00 | -10,200 | 2023-07-19 | |
| 15 | 0832 | Central China Real Estate Limited:O | 289,000 | -80,000 | 0.01 | -0.00 | -10,720 | 2023-07-19 | |
| 16 | 1810 | Xiaomi Corporation:B | 128,800 | -1,000 | 0.00 | -0.00 | -11,160 | 2023-07-19 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 122,000 | -4,000 | 0.00 | -0.00 | -16,000 | 2023-07-19 | |
| 18 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2023-07-19 | |
| 19 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -20,960 | 2023-07-19 | |
| 20 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -21,960 | 2023-07-19 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,500 | -1,000 | 0.00 | -0.00 | -22,650 | 2023-07-19 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 60,200 | -5,000 | 0.00 | -0.00 | -25,375 | 2023-07-19 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 510 | -40,000 | 0.00 | -0.02 | -27,600 | 2023-07-19 | |
| 24 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 0 | -2,000 | 0.00 | -0.04 | -32,260 | 2023-07-19 | |
| 25 | 0230 | Minmetals Land Limited:O | 50,644 | -180,000 | 0.00 | -0.01 | -64,800 | 2023-07-19 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 321,205 | -1,200 | 0.00 | -0.00 | -75,900 | 2023-07-19 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -124,800 | 2023-07-19 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 7,112 | -2,700 | 0.00 | -0.00 | -190,485 | 2023-07-19 | |
| 29 | 9618 | JD.com, Inc.:A | 3,413 | -2,000 | 0.00 | -0.00 | -285,600 | 2023-07-19 | |
| 30 | 0659 | CTF Services Limited (BM):O | 24,416 | -45,000 | 0.00 | -0.00 | -403,650 | 2023-07-19 |
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