WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,325,000 | 51,000 | 0.01 | 0.00 | 1,374,450 | 2021-10-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,100 | 2,400 | 0.01 | 0.00 | 1,162,080 | 2021-10-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 191,600 | 4,200 | 0.00 | 0.00 | 730,800 | 2021-10-25 | |
| 4 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 100,000 | 85,000 | 0.02 | 0.02 | 142,800 | 2021-10-25 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 121,600 | 2021-10-25 | |
| 6 | 3918 | NagaCorp Ltd.:O | 34,013 | 16,000 | 0.00 | 0.00 | 113,280 | 2021-10-25 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,800 | 600 | 0.00 | 0.00 | 91,920 | 2021-10-25 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 404,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2021-10-25 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 36,000 | 16,000 | 0.00 | 0.00 | 79,680 | 2021-10-25 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 237,604 | 45,000 | 0.00 | 0.00 | 67,050 | 2021-10-25 | |
| 11 | 1128 | Wynn Macau, Limited:O | 54,000 | 8,800 | 0.00 | 0.00 | 62,480 | 2021-10-25 | |
| 12 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2021-10-25 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 463,000 | 20,000 | 0.01 | 0.00 | 50,800 | 2021-10-25 | |
| 14 | 0941 | China Mobile Limited (HK):O | 141,000 | 1,000 | 0.00 | 0.00 | 49,000 | 2021-10-25 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 17,200 | 4,000 | 0.01 | 0.00 | 47,280 | 2021-10-25 | |
| 16 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2021-10-25 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 2,800 | 200 | 0.00 | 0.00 | 44,360 | 2021-10-25 | |
| 18 | 0347 | Angang Steel Company Limited:H | 544,800 | 10,000 | 0.04 | 0.00 | 44,200 | 2021-10-25 | |
| 19 | 1589 | China Logistics Property Holdings Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2021-10-25 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 568,000 | 10,000 | 0.01 | 0.00 | 41,900 | 2021-10-25 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 10,800 | 1,200 | 0.00 | 0.00 | 41,580 | 2021-10-25 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,900 | 1,000 | 0.00 | 0.00 | 40,250 | 2021-10-25 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 56,751 | 12,000 | 0.00 | 0.00 | 34,920 | 2021-10-25 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 74,000 | 5,000 | 0.00 | 0.00 | 33,350 | 2021-10-25 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 38,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2021-10-25 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 74,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2021-10-25 | |
| 27 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 77,000 | 3,000 | 0.03 | 0.00 | 27,120 | 2021-10-25 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 3,791,716 | 500,000 | 0.02 | 0.00 | 26,000 | 2021-10-25 | |
| 29 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 26,000 | 2021-10-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | 1,000 | 0.00 | 0.00 | 24,900 | 2021-10-25 | |
| 31 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | 500 | 0.00 | 0.00 | 21,750 | 2021-10-25 | |
| 32 | 1928 | Sands China Ltd.:O | 274,000 | 1,200 | 0.00 | 0.00 | 20,616 | 2021-10-25 | |
| 33 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 20,080 | 2021-10-25 | |
| 34 | 1725 | USPACE Technology Group Limited:O | 1,400 | 600 | 0.00 | 0.00 | 18,600 | 2021-10-25 | |
| 35 | 8406 | China Oral Industry Group Holdings Limited:O | 370,000 | 10,000 | 0.05 | 0.00 | 17,900 | 2021-10-25 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,600 | 600 | 0.00 | 0.00 | 15,090 | 2021-10-25 | |
| 37 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 500 | 500 | 0.02 | 0.02 | 12,900 | 2021-10-25 | |
| 38 | 1007 | Longhui International Holdings Limited:O | 201,190 | 120,000 | 0.03 | 0.02 | 12,720 | 2021-10-25 | |
| 39 | 3709 | EEKA Fashion Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,660 | 2021-10-25 | |
| 40 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 320,000 | 100,000 | 0.02 | 0.01 | 12,300 | 2021-10-25 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 10,800 | 2021-10-25 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 1,000 | 0.00 | 0.00 | 6,140 | 2021-10-25 | |
| 43 | 8422 | WT Group Holdings Limited:O | 270,000 | 100,000 | 0.03 | 0.01 | 5,200 | 2021-10-25 | |
| 44 | 2699 | Xinming China Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 5,100 | 2021-10-25 | |
| 45 | 0667 | China East Education Holdings Limited:O | 30,000 | 500 | 0.00 | 0.00 | 4,205 | 2021-10-25 | |
| 46 | 0500 | Frontier Services Group Limited:O | 117,188 | 3,000 | 0.00 | 0.00 | 2,100 | 2021-10-25 | |
| 47 | 8166 | China Eco-Farming Limited:O | 176,200 | 0 | 0.17 | -1.50 | 0 | 2021-10-25 | |
| 48 | 3313 | ArtGo Holdings Limited:O | 990,000 | -20,000 | 0.02 | -0.00 | -940 | 2021-10-25 | |
| 49 | 1013 | Wai Chun Group Holdings Limited:O | 440,000 | -100,000 | 0.02 | -0.00 | -5,600 | 2021-10-25 | |
| 50 | 3378 | Xiamen International Port Co., Ltd:H | 310,000 | -10,000 | 0.03 | -0.00 | -8,600 | 2021-10-25 | |
| 51 | 0632 | CHK Oil Limited (BM):O | 4,400 | -28,000 | 0.00 | -0.00 | -8,960 | 2021-10-25 | |
| 52 | 0723 | Reliance Global Holdings Limited (BM):O | 607,500 | -540,000 | 0.01 | -0.01 | -10,800 | 2021-10-25 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,146 | -1,000 | 0.00 | -0.00 | -12,880 | 2021-10-25 | |
| 54 | 2013 | Weimob Inc.:O | 52,000 | -1,000 | 0.00 | -0.00 | -13,060 | 2021-10-25 | |
| 55 | 3996 | China Energy Engineering Corporation Limited (CN):H | 392,000 | -12,000 | 0.00 | -0.00 | -14,040 | 2021-10-25 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 61,000 | -1,000 | 0.00 | -0.00 | -14,640 | 2021-10-25 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 38,860 | -8,000 | 0.02 | -0.00 | -15,920 | 2021-10-25 | |
| 58 | 9618 | JD.com, Inc.:A | 6,350 | -50 | 0.00 | -0.00 | -16,250 | 2021-10-25 | |
| 59 | 0295 | KONG SUN HOLDINGS LIMITED:O | 877,500 | -200,000 | 0.01 | -0.00 | -16,400 | 2021-10-25 | |
| 60 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2021-10-25 | |
| 61 | 8512 | Hyfusin Group Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -18,000 | 2021-10-25 | |
| 62 | 6169 | China YuHua Education Corporation Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -19,480 | 2021-10-25 | |
| 63 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -20,000 | 0.00 | -0.00 | -24,000 | 2021-10-25 | |
| 64 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 327,478 | -30,000 | 0.01 | -0.00 | -25,500 | 2021-10-25 | |
| 65 | 3690 | Meituan:B | 10,500 | -100 | 0.00 | -0.00 | -28,680 | 2021-10-25 | |
| 66 | 0880 | SJM Holdings Limited:O | 174,000 | -5,000 | 0.00 | -0.00 | -29,150 | 2021-10-25 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 8,800 | -3,000 | 0.00 | -0.00 | -46,260 | 2021-10-25 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -18,000 | 0.00 | -0.00 | -53,640 | 2021-10-25 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 31,500 | -2,000 | 0.00 | -0.00 | -55,600 | 2021-10-25 | |
| 70 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 15,600 | -1,200 | 0.01 | -0.00 | -58,020 | 2021-10-25 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 33,583 | -4,000 | 0.00 | -0.00 | -63,840 | 2021-10-25 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,940,578 | -15,000 | 0.00 | -0.00 | -64,950 | 2021-10-25 | |
| 73 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -66,900 | 2021-10-25 | |
| 74 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -75,200 | 2021-10-25 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 11,713 | -2,022 | 0.00 | -0.00 | -105,751 | 2021-10-25 | |
| 76 | 2638 | HK Electric Investments Limited:O | 78,500 | -15,000 | 0.00 | -0.00 | -115,200 | 2021-10-25 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 2,665 | -2,000 | 0.00 | -0.00 | -130,000 | 2021-10-25 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -137,600 | 2021-10-25 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 479,000 | -10,000 | 0.01 | -0.00 | -142,000 | 2021-10-25 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -500 | 0.00 | -0.00 | -151,400 | 2021-10-25 | |
| 81 | 2187 | Zhixin Group Holding Limited:O | 0 | -96,000 | 0.00 | -0.01 | -154,560 | 2021-10-25 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 12,400 | -8,000 | 0.00 | -0.00 | -191,600 | 2021-10-25 | |
| 83 | 1810 | Xiaomi Corporation:B | 488,600 | -10,600 | 0.00 | -0.00 | -239,030 | 2021-10-25 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 943,129 | -5,432 | 0.00 | -0.00 | -253,674 | 2021-10-25 | |
| 85 | 1134 | Kelfred Holdings Limited:O | 788,000 | -244,000 | 0.16 | -0.05 | -512,400 | 2021-10-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy