HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,000 | 7,700 | 0.00 | 0.00 | 2,995,300 | 2022-03-23 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 60,000 | 10,000 | 0.00 | 0.00 | 653,000 | 2022-03-23 | |
| 3 | 9911 | Newborn Town Inc.:O | 80,000 | 40,000 | 0.01 | 0.00 | 142,000 | 2022-03-23 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 54,500 | 10,000 | 0.00 | 0.00 | 130,000 | 2022-03-23 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,106,000 | 160,000 | 0.05 | 0.01 | 113,600 | 2022-03-23 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 332,820 | 5,000 | 0.01 | 0.00 | 111,600 | 2022-03-23 | |
| 7 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 952,000 | 56,000 | 0.10 | 0.01 | 107,520 | 2022-03-23 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 135,000 | 21,000 | 0.00 | 0.00 | 85,890 | 2022-03-23 | |
| 9 | 9939 | Kintor Pharmaceutical Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 83,300 | 2022-03-23 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,367,000 | 30,000 | 0.01 | 0.00 | 76,800 | 2022-03-23 | |
| 11 | 6690 | Haier Smart Home Co., Ltd.:H | 15,863 | 3,000 | 0.00 | 0.00 | 75,150 | 2022-03-23 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | 4,000 | 0.00 | 0.00 | 72,320 | 2022-03-23 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 70,720 | 2022-03-23 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 63,000 | 2022-03-23 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 111,851 | 10,000 | 0.00 | 0.00 | 48,300 | 2022-03-23 | |
| 16 | 3690 | Meituan:B | 121,000 | 300 | 0.00 | 0.00 | 46,860 | 2022-03-23 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 23,000 | 4,000 | 0.01 | 0.00 | 43,760 | 2022-03-23 | |
| 18 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 105,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2022-03-23 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 35,750 | 2022-03-23 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 14,020 | 8,000 | 0.00 | 0.00 | 32,400 | 2022-03-23 | |
| 21 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,320 | 2022-03-23 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 163,000 | 500 | 0.00 | 0.00 | 28,350 | 2022-03-23 | |
| 23 | 1263 | PC Partner Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2022-03-23 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 313,000 | 3,000 | 0.00 | 0.00 | 14,880 | 2022-03-23 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 63,000 | 1,000 | 0.00 | 0.00 | 13,240 | 2022-03-23 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 189,053 | 37 | 0.00 | 0.00 | 1,550 | 2022-03-23 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 32,000 | -3,000 | 0.00 | -0.00 | -15,450 | 2022-03-23 | |
| 28 | 0419 | Hony Media Group:O | 7,414,562 | -110,000 | 0.05 | -0.00 | -18,920 | 2022-03-23 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 238,343 | -500 | 0.01 | -0.00 | -28,875 | 2022-03-23 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 191,900 | -4,000 | 0.00 | -0.00 | -35,400 | 2022-03-23 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 109,760 | -4,000 | 0.00 | -0.00 | -36,680 | 2022-03-23 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,781,285 | -800 | 0.01 | -0.00 | -42,520 | 2022-03-23 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 20,669 | -1,000 | 0.00 | -0.00 | -53,150 | 2022-03-23 | |
| 34 | 1128 | Wynn Macau, Limited:O | 52,800 | -10,000 | 0.00 | -0.00 | -57,800 | 2022-03-23 | |
| 35 | 1610 | COFCO Joycome Foods Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2022-03-23 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 752,500 | -6,000 | 0.01 | -0.00 | -71,760 | 2022-03-23 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -112,800 | 2022-03-23 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 481,900 | -1,700 | 0.00 | -0.00 | -199,920 | 2022-03-23 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 2,120 | -1,000 | 0.00 | -0.00 | -229,000 | 2022-03-23 | |
| 40 | 0303 | VTECH HOLDINGS LIMITED:O | 44,700 | -8,900 | 0.02 | -0.00 | -505,965 | 2022-03-23 |
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