WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASS holding changes from 2026-05-21 to 2026-05-22

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1336 New China Life Insurance Company Ltd.:H 150,000 150,000 0.01 0.01 7,200,000 2026-05-22
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 630,000 630,000 0.00 0.00 4,989,600 2026-05-22
3 0788 China Tower Corporation Limited:H 38,000 17,000 0.00 0.00 174,590 2026-05-22
4 2858 Yixin Group Limited:O 280,500 100,000 0.00 0.00 146,000 2026-05-22
5 1850 HSC Resources Group Limited:O 13,620,000 80,000 7.88 0.05 144,000 2026-05-22
6 0697 Shoucheng Holdings Limited:O 1,630,000 80,000 0.02 0.00 140,000 2026-05-22
7 1871 China Oriented International Holdings Limited:O 3,144,000 232,000 0.72 0.05 89,320 2026-05-22
8 0916 China Longyuan Power Group Corporation Limited:H 450,000 8,000 0.01 0.00 50,960 2026-05-22
9 0810 China Castson 81 Finance Company Limited (BM):O 726,000 300,000 0.10 0.04 35,400 2026-05-22
10 6117 RIZHAO PORT JURONG CO., LTD.:H 1,220,000 52,000 0.15 0.01 34,840 2026-05-22
11 0751 Skyworth Group Limited:O 36,000 2,000 0.00 0.00 11,700 2026-05-22
12 1200 Midland Holdings Limited (BM):O 16,000 4,000 0.00 0.00 10,520 2026-05-22
13 1020 Ciprun Technology Holdings Company Limited:O 3,460,000 -4,000 0.06 -0.00 -1,040 2026-05-22
14 2503 Zhongshen Jianye Holding Limited:O 0 -80,000 0.00 -0.01 -16,800 2026-05-22
15 0700 TENCENT HOLDINGS LIMITED:O 15,500 -100 0.00 -0.00 -44,140 2026-05-22
16 0616 Smart Chain Company Limited:O 510,000 -400,000 0.03 -0.02 -93,200 2026-05-22
17 1432 China Shengmu Organic Milk Limited:O 1,410,000 -500,000 0.02 -0.01 -162,500 2026-05-22
18 9961 TRIP.COM GROUP LIMITED:O 100 -9,850 0.00 -0.00 -3,618,890 2026-05-22
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 -126,500 0.00 -0.00 -7,697,525 2026-05-22

Webb-site Database - Powered By Linux Group

Back to top