WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,962 | 30,000 | 0.01 | 0.00 | 927,000 | 2021-09-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 780,374 | 10,000 | 0.00 | 0.00 | 397,500 | 2021-09-23 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 126,622 | 8,500 | 0.01 | 0.00 | 395,675 | 2021-09-23 | |
| 4 | 1299 | AIA Group Limited:O | 25,800 | 3,800 | 0.00 | 0.00 | 335,920 | 2021-09-23 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 27,800 | 2,000 | 0.00 | 0.00 | 267,600 | 2021-09-23 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 162,084 | 6,000 | 0.00 | 0.00 | 257,100 | 2021-09-23 | |
| 7 | 0941 | China Mobile Limited (HK):O | 406,500 | 4,000 | 0.00 | 0.00 | 191,000 | 2021-09-23 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 115,750 | 2021-09-23 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,000 | 5,000 | 0.00 | 0.00 | 114,000 | 2021-09-23 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,516,614 | 25,000 | 0.00 | 0.00 | 105,750 | 2021-09-23 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,000 | 12,000 | 0.01 | 0.00 | 92,280 | 2021-09-23 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | 1,500 | 0.00 | 0.00 | 79,650 | 2021-09-23 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 71,760 | 2021-09-23 | |
| 14 | 0932 | Shunten International (Holdings) Limited:O | 172,000 | 172,000 | 0.01 | 0.01 | 67,080 | 2021-09-23 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 728,000 | 5,000 | 0.01 | 0.00 | 63,700 | 2021-09-23 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2021-09-23 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,716 | 1,000 | 0.00 | 0.00 | 58,650 | 2021-09-23 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | 4,000 | 0.01 | 0.00 | 57,920 | 2021-09-23 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,286 | 100 | 0.00 | 0.00 | 48,440 | 2021-09-23 | |
| 20 | 3323 | China National Building Material Company Limited:H | 63,250 | 4,000 | 0.00 | 0.00 | 46,880 | 2021-09-23 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,211,606 | 8,000 | 0.00 | 0.00 | 43,840 | 2021-09-23 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2021-09-23 | |
| 23 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | 1,000 | 0.00 | 0.00 | 40,250 | 2021-09-23 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2021-09-23 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 208,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2021-09-23 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 66,800 | 1,500 | 0.00 | 0.00 | 37,770 | 2021-09-23 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 35,600 | 2021-09-23 | |
| 28 | 0554 | Hans Group Holdings Limited (KY):O | 3,812,000 | 100,000 | 0.10 | 0.00 | 35,000 | 2021-09-23 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 499,181 | 10,000 | 0.00 | 0.00 | 34,100 | 2021-09-23 | |
| 30 | 2313 | Shenzhou International Group Holdings Limited:O | 400 | 200 | 0.00 | 0.00 | 33,060 | 2021-09-23 | |
| 31 | 1490 | AI X Tech Inc.:O | 60,000 | 60,000 | 0.00 | 0.00 | 33,000 | 2021-09-23 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2021-09-23 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 1,058,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2021-09-23 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 78,913 | 1,000 | 0.00 | 0.00 | 29,850 | 2021-09-23 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 210,133 | 20,000 | 0.00 | 0.00 | 28,800 | 2021-09-23 | |
| 36 | 2158 | Yidu Tech Inc.:O | 35,400 | 1,000 | 0.00 | 0.00 | 28,450 | 2021-09-23 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 276,100 | 2,000 | 0.01 | 0.00 | 27,840 | 2021-09-23 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 55,019 | 1,000 | 0.00 | 0.00 | 26,550 | 2021-09-23 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2021-09-23 | |
| 40 | 1323 | Huasheng International Holding Limited:O | 10,275,000 | 20,000 | 0.29 | 0.00 | 23,000 | 2021-09-23 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 10,846 | 500 | 0.00 | 0.00 | 23,000 | 2021-09-23 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 105,510 | 500 | 0.00 | 0.00 | 21,900 | 2021-09-23 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2021-09-23 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,500 | 500 | 0.00 | 0.00 | 16,250 | 2021-09-23 | |
| 45 | 6618 | JD Health International Inc.:O | 13,700 | 200 | 0.00 | 0.00 | 15,500 | 2021-09-23 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,000 | 2,000 | 0.00 | 0.00 | 15,090 | 2021-09-23 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 17,080 | 2,000 | 0.00 | 0.00 | 14,600 | 2021-09-23 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 15,293 | 200 | 0.00 | 0.00 | 13,220 | 2021-09-23 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 95,000 | 4,000 | 0.00 | 0.00 | 9,520 | 2021-09-23 | |
| 50 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,656,000 | 10,000 | 0.07 | 0.00 | 8,100 | 2021-09-23 | |
| 51 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -12,800 | 2021-09-23 | |
| 52 | 0788 | China Tower Corporation Limited:H | 5,178,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2021-09-23 | |
| 53 | 1810 | Xiaomi Corporation:B | 207,800 | -1,000 | 0.00 | -0.00 | -22,500 | 2021-09-23 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -23,240 | 2021-09-23 | |
| 55 | 3996 | China Energy Engineering Corporation Limited (CN):H | 32,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2021-09-23 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 360,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2021-09-23 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2021-09-23 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-09-23 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -400 | 0.00 | -0.00 | -58,320 | 2021-09-23 | |
| 60 | 6969 | Smoore International Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -106,350 | 2021-09-23 | |
| 61 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -114,000 | 2021-09-23 | |
| 62 | 1258 | China Nonferrous Mining Corporation Limited:O | 2,380,000 | -60,000 | 0.06 | -0.00 | -237,000 | 2021-09-23 | |
| 63 | 1029 | IRC LIMITED:O | 4,270,000 | -3,000,000 | 0.06 | -0.04 | -795,000 | 2021-09-23 | |
| 64 | 0763 | ZTE CORPORATION:H | 11,000 | -30,000 | 0.00 | -0.00 | -799,500 | 2021-09-23 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 364,000 | -900,000 | 0.01 | -0.02 | -1,269,000 | 2021-09-23 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 53,000 | -688,000 | 0.01 | -0.13 | -1,314,080 | 2021-09-23 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,626,000 | -690,000 | 0.06 | -0.03 | -1,380,000 | 2021-09-23 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 436,000 | -530,000 | 0.02 | -0.02 | -1,383,300 | 2021-09-23 | |
| 69 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 3,804,000 | -1,092,000 | 0.38 | -0.11 | -2,467,920 | 2021-09-23 | |
| 70 | 1024 | Kuaishou Technology:B | 9,500 | -50,400 | 0.00 | -0.00 | -4,845,960 | 2021-09-23 | |
| 71 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 600,000 | -8,040,000 | 0.03 | -0.34 | -5,788,800 | 2021-09-23 |
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