WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2020-03-13 to 2020-03-16
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 72,500 | 13,600 | 0.00 | 0.00 | 2,438,480 | 2020-03-16 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 875,959 | 8,000 | 0.00 | 0.00 | 350,400 | 2020-03-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,700 | 1,000 | 0.00 | 0.00 | 341,800 | 2020-03-16 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 180,437 | 10,000 | 0.00 | 0.00 | 335,500 | 2020-03-16 | |
| 5 | 0941 | China Mobile Limited (HK):O | 159,500 | 6,000 | 0.00 | 0.00 | 312,000 | 2020-03-16 | |
| 6 | 1299 | AIA Group Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 198,150 | 2020-03-16 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 442,000 | 15,000 | 0.04 | 0.00 | 188,400 | 2020-03-16 | |
| 8 | 0883 | CNOOC LIMITED:O | 115,000 | 17,000 | 0.00 | 0.00 | 127,840 | 2020-03-16 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.01 | 0.00 | 127,300 | 2020-03-16 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,000 | 10,000 | 0.00 | 0.00 | 119,400 | 2020-03-16 | |
| 11 | 0331 | FSE Lifestyle Services Limited:O | 120,000 | 30,000 | 0.03 | 0.01 | 99,900 | 2020-03-16 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 91,300 | 4,000 | 0.00 | 0.00 | 94,000 | 2020-03-16 | |
| 13 | 3333 | China Evergrande Group:O | 55,000 | 6,000 | 0.00 | 0.00 | 85,080 | 2020-03-16 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 1,000 | 0.00 | 0.00 | 77,500 | 2020-03-16 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 70,200 | 2020-03-16 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,198 | 300 | 0.00 | 0.00 | 68,580 | 2020-03-16 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,817,407 | 20,000 | 0.00 | 0.00 | 57,800 | 2020-03-16 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 90,152 | 1,000 | 0.00 | 0.00 | 53,050 | 2020-03-16 | |
| 19 | 0763 | ZTE CORPORATION:H | 46,600 | 2,000 | 0.01 | 0.00 | 47,600 | 2020-03-16 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 341,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2020-03-16 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 579,000 | 3,000 | 0.01 | 0.00 | 44,700 | 2020-03-16 | |
| 22 | 0008 | PCCW LIMITED:O | 258,780 | 10,000 | 0.00 | 0.00 | 44,000 | 2020-03-16 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,475,250 | 3,000 | 0.01 | 0.00 | 43,200 | 2020-03-16 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 27,767 | 1,000 | 0.00 | 0.00 | 41,500 | 2020-03-16 | |
| 25 | 1131 | Agritrade Resources Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 41,200 | 2020-03-16 | |
| 26 | 1383 | LET Group Holdings Limited:O | 153,200 | 30,000 | 0.00 | 0.00 | 37,500 | 2020-03-16 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 725,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2020-03-16 | |
| 28 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 400,000 | 70,000 | 0.02 | 0.00 | 35,700 | 2020-03-16 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2020-03-16 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 221,000 | 5,000 | 0.01 | 0.00 | 31,000 | 2020-03-16 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,632,586 | 5,000 | 0.00 | 0.00 | 30,950 | 2020-03-16 | |
| 32 | 1208 | MMG Limited (HK):O | 52,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2020-03-16 | |
| 33 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,300 | 1,000 | 0.00 | 0.00 | 22,000 | 2020-03-16 | |
| 34 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 20,900 | 2020-03-16 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,200 | 800 | 0.00 | 0.00 | 16,880 | 2020-03-16 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 19,800 | 600 | 0.00 | 0.00 | 14,280 | 2020-03-16 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,100 | 1,000 | 0.00 | 0.00 | 12,000 | 2020-03-16 | |
| 38 | 2013 | Weimob Inc.:O | 19,000 | 3,000 | 0.00 | 0.00 | 11,760 | 2020-03-16 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 820,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2020-03-16 | |
| 40 | 1810 | Xiaomi Corporation:B | 462,400 | 400 | 0.00 | 0.00 | 4,080 | 2020-03-16 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,400 | -1,000 | 0.00 | -0.00 | -16,020 | 2020-03-16 | |
| 42 | 1357 | Meitu, Inc.:O | 356,500 | -10,000 | 0.01 | -0.00 | -16,500 | 2020-03-16 | |
| 43 | 1821 | ESR Group Limited (KY):O | 5,000 | -1,200 | 0.00 | -0.00 | -16,752 | 2020-03-16 | |
| 44 | 1337 | Razer Inc.:O | 397,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2020-03-16 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2020-03-16 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -22,080 | 2020-03-16 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 208,000 | -8,000 | 0.01 | -0.00 | -23,920 | 2020-03-16 | |
| 48 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | -96,000 | 0.00 | -0.00 | -29,280 | 2020-03-16 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 103,500 | -10,000 | 0.00 | -0.00 | -38,200 | 2020-03-16 | |
| 50 | 0302 | CMGE Technology Group Limited:O | 22,000 | -18,000 | 0.00 | -0.00 | -48,420 | 2020-03-16 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 89,043 | -11,000 | 0.00 | -0.00 | -50,600 | 2020-03-16 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | -40,000 | 0.00 | -0.00 | -68,800 | 2020-03-16 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,846 | -9,900 | 0.00 | -0.00 | -70,983 | 2020-03-16 | |
| 54 | 2883 | China Oilfield Services Limited:H | 16,000 | -16,000 | 0.00 | -0.00 | -100,640 | 2020-03-16 |
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