S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0941 | China Mobile Limited (HK):O | 369,000 | 1,500 | 0.00 | 0.00 | 81,750 | 2022-04-01 | |
| 2 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 71,680 | 2022-04-01 | |
| 3 | 2678 | Texhong International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,640 | 2022-04-01 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2022-04-01 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2022-04-01 | |
| 6 | 9888 | Baidu, Inc.:A | 600 | 150 | 0.00 | 0.00 | 20,280 | 2022-04-01 | |
| 7 | 9999 | NetEase, Inc.:O | 100 | 100 | 0.00 | 0.00 | 14,660 | 2022-04-01 | |
| 8 | 1029 | IRC LIMITED:O | 650,000 | 50,000 | 0.01 | 0.00 | 10,800 | 2022-04-01 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,000 | 5,000 | 0.00 | 0.00 | 10,600 | 2022-04-01 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,752 | 2,000 | 0.00 | 0.00 | 5,960 | 2022-04-01 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,623,403 | -2,000 | 0.01 | -0.00 | -6,300 | 2022-04-01 | |
| 12 | 2013 | Weimob Inc.:O | 12,000 | -2,000 | 0.00 | -0.00 | -10,220 | 2022-04-01 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -13,120 | 2022-04-01 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 35,400 | -100 | 0.00 | -0.00 | -15,250 | 2022-04-01 | |
| 15 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2022-04-01 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -20,475 | 2022-04-01 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -21,270 | 2022-04-01 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 114,000 | -8,000 | 0.00 | -0.00 | -21,360 | 2022-04-01 | |
| 19 | 1508 | China Reinsurance (Group) Corporation:H | 469,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2022-04-01 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 279,475 | -400 | 0.00 | -0.00 | -21,740 | 2022-04-01 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2022-04-01 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 22,442 | -500 | 0.00 | -0.00 | -24,250 | 2022-04-01 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | -4,000 | 0.00 | -0.00 | -27,320 | 2022-04-01 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 221,313 | -500 | 0.01 | -0.00 | -28,975 | 2022-04-01 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 429,000 | -6,000 | 0.02 | -0.00 | -29,160 | 2022-04-01 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,000 | -1,000 | 0.00 | -0.00 | -29,850 | 2022-04-01 | |
| 27 | 3690 | Meituan:B | 11,000 | -200 | 0.00 | -0.00 | -31,100 | 2022-04-01 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -4,000 | 0.00 | -0.00 | -31,320 | 2022-04-01 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -32,100 | 2022-04-01 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,500 | -1,000 | 0.00 | -0.00 | -32,150 | 2022-04-01 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 15,000 | -8,000 | 0.00 | -0.00 | -33,360 | 2022-04-01 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,200 | -100 | 0.01 | -0.00 | -36,600 | 2022-04-01 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 33,000 | -8,000 | 0.00 | -0.00 | -36,960 | 2022-04-01 | |
| 34 | 2009 | BBMG Corporation:H | 61,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2022-04-01 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 42,860 | -2,000 | 0.00 | -0.00 | -44,520 | 2022-04-01 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 46,000 | -6,000 | 0.01 | -0.00 | -49,380 | 2022-04-01 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -4,000 | 0.00 | -0.00 | -50,160 | 2022-04-01 | |
| 38 | 0753 | Air China Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2022-04-01 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 218,680 | -4,000 | 0.01 | -0.00 | -56,800 | 2022-04-01 | |
| 40 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -65,760 | 2022-04-01 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | -1,500 | 0.00 | -0.00 | -84,750 | 2022-04-01 | |
| 42 | 1368 | Xtep International Holdings Limited:O | 40,000 | -9,000 | 0.00 | -0.00 | -108,720 | 2022-04-01 | |
| 43 | 0558 | L.K. Technology Holdings Limited:O | 77,500 | -10,000 | 0.01 | -0.00 | -119,800 | 2022-04-01 |
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