WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 72,750 | 19,000 | 0.00 | 0.00 | 1,297,700 | 2021-05-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,329 | 2,000 | 0.01 | 0.00 | 930,000 | 2021-05-03 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 471,000 | 69,000 | 0.01 | 0.00 | 356,040 | 2021-05-03 | |
| 4 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 176,000 | 76,000 | 0.03 | 0.01 | 338,960 | 2021-05-03 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 135,100 | 10,000 | 0.00 | 0.00 | 247,500 | 2021-05-03 | |
| 6 | 2130 | CN Logistics International Holdings Limited (KY):O | 299,000 | 29,000 | 0.12 | 0.01 | 236,930 | 2021-05-03 | |
| 7 | 9987 | Yum China Holdings, Inc.:O | 600 | 400 | 0.00 | 0.00 | 196,400 | 2021-05-03 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 801,900 | 42,300 | 0.06 | 0.00 | 189,250 | 2021-05-03 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 138,400 | 2021-05-03 | |
| 10 | 2552 | Hua Medicine:O | 90,000 | 20,000 | 0.01 | 0.00 | 99,200 | 2021-05-03 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 83,500 | 2021-05-03 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | 1,000 | 0.00 | 0.00 | 82,850 | 2021-05-03 | |
| 13 | 0763 | ZTE CORPORATION:H | 29,000 | 4,000 | 0.00 | 0.00 | 76,720 | 2021-05-03 | |
| 14 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 72,900 | 2021-05-03 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 52,751 | 8,000 | 0.00 | 0.00 | 70,480 | 2021-05-03 | |
| 16 | 6811 | Tai Hing Group Holdings Limited:O | 145,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2021-05-03 | |
| 17 | 1981 | Cathay Group Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2021-05-03 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 739,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2021-05-03 | |
| 19 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 59,840 | 2021-05-03 | |
| 20 | 3690 | Meituan:B | 8,800 | 200 | 0.00 | 0.00 | 58,640 | 2021-05-03 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 68,666 | 10,000 | 0.00 | 0.00 | 56,100 | 2021-05-03 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,103 | 9,000 | 0.00 | 0.00 | 54,720 | 2021-05-03 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 286,000 | 60,000 | 0.01 | 0.00 | 54,000 | 2021-05-03 | |
| 24 | 8275 | China New Consumption Group Limited:O | 468,000 | 186,000 | 0.21 | -0.11 | 51,150 | 2021-05-03 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,353,578 | 10,000 | 0.00 | 0.00 | 50,000 | 2021-05-03 | |
| 26 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 26,000 | 0.01 | 0.00 | 46,280 | 2021-05-03 | |
| 27 | 3662 | Starjoy Wellness and Travel Company Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 40,640 | 2021-05-03 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 644,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2021-05-03 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 32,000 | 2021-05-03 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 212,000 | 30,000 | 0.00 | 0.00 | 24,600 | 2021-05-03 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2021-05-03 | |
| 32 | 0826 | Tiangong International Company Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 19,640 | 2021-05-03 | |
| 33 | 6622 | Zhaoke Ophthalmology Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 19,440 | 2021-05-03 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2021-05-03 | |
| 35 | 9999 | NetEase, Inc.:O | 2,300 | 100 | 0.00 | 0.00 | 17,430 | 2021-05-03 | |
| 36 | 0382 | Edvantage Group Holdings Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2021-05-03 | |
| 37 | 2078 | PanAsialum Holdings Company Limited:O | 440,000 | 50,000 | 0.04 | 0.00 | 15,750 | 2021-05-03 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 506,000 | 1,000 | 0.01 | 0.00 | 15,500 | 2021-05-03 | |
| 39 | 0856 | VSTECS Holdings Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 15,020 | 2021-05-03 | |
| 40 | 0515 | China Silver Technology Holdings Limited:O | 206,000 | 200,000 | 0.01 | 0.01 | 14,800 | 2021-05-03 | |
| 41 | 0302 | CMGE Technology Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2021-05-03 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 105,000 | 100,000 | 0.01 | 0.01 | 13,300 | 2021-05-03 | |
| 43 | 1611 | Sinohope Technology Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 12,275 | 2021-05-03 | |
| 44 | 0788 | China Tower Corporation Limited:H | 3,764,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2021-05-03 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,000 | 1,500 | 0.01 | 0.00 | 10,980 | 2021-05-03 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 62,398 | 16,000 | 0.00 | 0.00 | 9,120 | 2021-05-03 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,100 | 100 | 0.00 | 0.00 | 9,120 | 2021-05-03 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 470,000 | 2,000 | 0.01 | 0.00 | 5,900 | 2021-05-03 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,200 | 200 | 0.00 | 0.00 | 5,600 | 2021-05-03 | |
| 50 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 5,340 | 2021-05-03 | |
| 51 | 1315 | Green Economy Development Limited:O | 90,000 | 52,000 | 0.00 | 0.00 | 3,016 | 2021-05-03 | |
| 52 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 17,000 | 6,000 | 0.00 | 0.00 | 2,610 | 2021-05-03 | |
| 53 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,106,858 | -32,000 | 0.01 | -0.00 | -672 | 2021-05-03 | |
| 54 | 8065 | KML Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,875 | 2021-05-03 | |
| 55 | 1746 | Man Shun Group (Holdings) Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -3,280 | 2021-05-03 | |
| 56 | 6918 | Kidztech Holdings Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -3,340 | 2021-05-03 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -6,160 | 2021-05-03 | |
| 58 | 1812 | Shandong Chenming Paper Holdings Limited:H | 296,250 | -1,000 | 0.06 | -0.00 | -6,690 | 2021-05-03 | |
| 59 | 8007 | Global Strategic Group Limited:O | 136 | -40,000 | 0.00 | -0.04 | -8,440 | 2021-05-03 | |
| 60 | 2638 | HK Electric Investments Limited:O | 89,500 | -1,500 | 0.00 | -0.00 | -11,655 | 2021-05-03 | |
| 61 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,000 | -500,000 | 0.00 | -0.00 | -12,500 | 2021-05-03 | |
| 62 | 1797 | East Buy Holding Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -14,500 | 2021-05-03 | |
| 63 | 9618 | JD.com, Inc.:A | 19,200 | -50 | 0.00 | -0.00 | -14,940 | 2021-05-03 | |
| 64 | 9698 | GDS Holdings Limited (KY):A | 2,600 | -200 | 0.00 | -0.00 | -16,240 | 2021-05-03 | |
| 65 | 1022 | Feiyu Technology International Company Ltd.:O | 88,500 | -16,500 | 0.01 | -0.00 | -16,500 | 2021-05-03 | |
| 66 | 2013 | Weimob Inc.:O | 50,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2021-05-03 | |
| 67 | 2518 | Autohome Inc.:O | 0 | -100 | 0.00 | -0.00 | -18,100 | 2021-05-03 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,600 | -200 | 0.00 | -0.00 | -19,640 | 2021-05-03 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 160,300 | -100 | 0.00 | -0.00 | -22,380 | 2021-05-03 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -22,400 | 2021-05-03 | |
| 71 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 291,500 | -10,000 | 0.13 | -0.00 | -23,540 | 2021-05-03 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 121,563 | -2,000 | 0.00 | -0.00 | -25,840 | 2021-05-03 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 112,540 | -1,000 | 0.00 | -0.00 | -28,480 | 2021-05-03 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 641,000 | -8,000 | 0.00 | -0.00 | -31,360 | 2021-05-03 | |
| 75 | 6690 | Haier Smart Home Co., Ltd.:H | 37,168 | -1,000 | 0.00 | -0.00 | -31,500 | 2021-05-03 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | -2,000 | 0.00 | -0.00 | -38,120 | 2021-05-03 | |
| 77 | 3899 | CIMC Enric Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,660 | 2021-05-03 | |
| 78 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 100 | -800 | 0.00 | -0.00 | -41,400 | 2021-05-03 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 8,000 | -3,500 | 0.00 | -0.00 | -42,000 | 2021-05-03 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 147,003 | -6,000 | 0.00 | -0.00 | -45,060 | 2021-05-03 | |
| 81 | 9979 | Greentown Management Holdings Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2021-05-03 | |
| 82 | 1810 | Xiaomi Corporation:B | 355,200 | -2,000 | 0.00 | -0.00 | -48,900 | 2021-05-03 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 38,391 | -30,000 | 0.00 | -0.00 | -51,300 | 2021-05-03 | |
| 84 | 6823 | HKT Limited (KY):O | 45,783 | -5,000 | 0.00 | -0.00 | -57,400 | 2021-05-03 | |
| 85 | 1208 | MMG Limited (HK):O | 40,000 | -12,000 | 0.00 | -0.00 | -59,520 | 2021-05-03 | |
| 86 | 0019 | SWIRE PACIFIC LIMITED:A | 21,500 | -1,000 | 0.00 | -0.00 | -62,300 | 2021-05-03 | |
| 87 | 0883 | CNOOC LIMITED:O | 350,500 | -9,000 | 0.00 | -0.00 | -73,440 | 2021-05-03 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 360,000 | -30,000 | 0.00 | -0.00 | -79,800 | 2021-05-03 | |
| 89 | 1801 | Innovent Biologics, Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -85,050 | 2021-05-03 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,000 | -2,000 | 0.00 | -0.00 | -85,500 | 2021-05-03 | |
| 91 | 1716 | Most Kwai Chung Limited:O | 6,000 | -96,000 | 0.00 | -0.04 | -86,400 | 2021-05-03 | |
| 92 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -99,600 | 2021-05-03 | |
| 93 | 6160 | BeiGene, Ltd.:O | 100 | -500 | 0.00 | -0.00 | -102,700 | 2021-05-03 | |
| 94 | 9626 | Bilibili Inc.:Z ord | 380 | -120 | 0.00 | -0.00 | -103,200 | 2021-05-03 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,500 | -18,000 | 0.00 | -0.00 | -124,380 | 2021-05-03 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -124,400 | 2021-05-03 | |
| 97 | 6618 | JD Health International Inc.:O | 6,800 | -1,500 | 0.00 | -0.00 | -180,000 | 2021-05-03 | |
| 98 | 9911 | Newborn Town Inc.:O | 22,000 | -28,000 | 0.00 | -0.00 | -191,800 | 2021-05-03 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 706,000 | -10,000 | 0.01 | -0.00 | -198,000 | 2021-05-03 | |
| 100 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 9,000 | -16,000 | 0.01 | -0.02 | -416,320 | 2021-05-03 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 1,051,110 | -9,200 | 0.01 | -0.00 | -435,160 | 2021-05-03 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,600 | -900 | 0.00 | -0.00 | -562,050 | 2021-05-03 | |
| 103 | 6098 | Country Garden Services Holdings Company Limited:O | 2,777 | -19,000 | 0.00 | -0.00 | -1,533,300 | 2021-05-03 | |
| 104 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | -15,000 | 0.00 | -0.00 | -1,623,000 | 2021-05-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy