HING WONG SECURITIES LIMITED 興旺證劵有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,800 | 5,000 | 0.00 | 0.00 | 1,894,000 | 2022-04-01 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 150,500 | 10,000 | 0.00 | 0.00 | 259,000 | 2022-04-01 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 48,500 | 2,500 | 0.00 | 0.00 | 164,625 | 2022-04-01 | |
| 4 | 3690 | Meituan:B | 118,000 | 1,000 | 0.00 | 0.00 | 155,500 | 2022-04-01 | |
| 5 | 0406 | YAU LEE HOLDINGS LIMITED:O | 7,618,000 | 100,000 | 1.74 | 0.02 | 150,000 | 2022-04-01 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2022-04-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,169,500 | 10,000 | 0.08 | 0.00 | 121,600 | 2022-04-01 | |
| 8 | 1024 | Kuaishou Technology:B | 104,500 | 1,100 | 0.00 | 0.00 | 80,410 | 2022-04-01 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,006,600 | 20,000 | 0.00 | 0.00 | 80,000 | 2022-04-01 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 230,430 | 12,000 | 0.01 | 0.00 | 76,080 | 2022-04-01 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 43,000 | 10,000 | 0.01 | 0.00 | 56,850 | 2022-04-01 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2022-04-01 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 183,900 | 4,000 | 0.00 | 0.00 | 34,400 | 2022-04-01 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 32,130 | 2022-04-01 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 761,000 | 10,000 | 0.01 | 0.00 | 32,000 | * | 2022-04-01 |
| 16 | 0941 | China Mobile Limited (HK):O | 1,296,500 | 500 | 0.01 | 0.00 | 27,250 | 2022-04-01 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 330,500 | 10,000 | 0.00 | 0.00 | 25,100 | 2022-04-01 | |
| 18 | 1516 | Sunac Services Holdings Limited:O | 8,870 | 5,000 | 0.00 | 0.00 | 24,950 | 2022-04-01 | |
| 19 | 1263 | PC Partner Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,960 | 2022-04-01 | |
| 20 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,600 | 2022-04-01 | |
| 21 | 1978 | LH GROUP LIMITED (KY):O | 24,000 | 14,000 | 0.00 | 0.00 | 14,000 | 2022-04-01 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 9,159,408 | -2,000 | 0.01 | -0.00 | -6,300 | 2022-04-01 | |
| 23 | 2013 | Weimob Inc.:O | 83,000 | -2,000 | 0.00 | -0.00 | -10,220 | 2022-04-01 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 88,000 | -5,000 | 0.00 | -0.00 | -22,900 | * | 2022-04-01 |
| 25 | 6618 | JD Health International Inc.:O | 14,100 | -500 | 0.00 | -0.00 | -23,725 | 2022-04-01 | |
| 26 | 2125 | Strawbear Entertainment Group:O | 2,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2022-04-01 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 712,172 | -10,000 | 0.02 | -0.00 | -32,600 | 2022-04-01 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 329,320 | -1,500 | 0.01 | -0.00 | -33,390 | 2022-04-01 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-04-01 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -34,500 | 2022-04-01 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 101,760 | -4,000 | 0.00 | -0.00 | -35,360 | 2022-04-01 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 220,400 | -6,000 | 0.01 | -0.00 | -35,520 | 2022-04-01 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -35,840 | 2022-04-01 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 833,540 | -10,000 | 0.01 | -0.00 | -40,100 | 2022-04-01 | |
| 35 | 3323 | China National Building Material Company Limited:H | 252,850 | -4,000 | 0.01 | -0.00 | -40,320 | 2022-04-01 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 1,436,400 | -20,000 | 0.02 | -0.00 | -41,600 | 2022-04-01 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 111,851 | -10,000 | 0.00 | -0.00 | -47,900 | 2022-04-01 | |
| 38 | 1299 | AIA Group Limited:O | 60,600 | -600 | 0.00 | -0.00 | -49,830 | 2022-04-01 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 211,239 | -10,000 | 0.00 | -0.00 | -58,600 | 2022-04-01 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,000 | -10,000 | 0.01 | -0.00 | -58,900 | 2022-04-01 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 1,336,000 | -25,000 | 0.00 | -0.00 | -66,750 | 2022-04-01 | |
| 42 | 9618 | JD.com, Inc.:A | 50,677 | -300 | 0.00 | -0.00 | -68,700 | 2022-04-01 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | -2,000 | 0.00 | -0.00 | -82,300 | 2022-04-01 | |
| 44 | 3339 | Lonking Holdings Limited:O | 83,000 | -40,000 | 0.00 | -0.00 | -85,600 | 2022-04-01 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -500 | 0.00 | -0.00 | -112,600 | 2022-04-01 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 100,000 | -18,000 | 0.00 | -0.00 | -118,620 | 2022-04-01 | |
| 47 | 2346 | Universal Star (Holdings) Limited:O | 200,000 | -160,000 | 0.03 | -0.03 | -131,200 | * | 2022-04-01 |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,600 | -10,000 | 0.00 | -0.00 | -141,800 | 2022-04-01 | |
| 49 | 0883 | CNOOC LIMITED:O | 265,000 | -13,000 | 0.00 | -0.00 | -142,220 | 2022-04-01 | |
| 50 | 2618 | JD Logistics, Inc.:O | 9,200 | -10,000 | 0.00 | -0.00 | -189,000 | 2022-04-01 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,000 | -5,000 | 0.00 | -0.00 | -235,000 | 2022-04-01 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 992,000 | -60,000 | 0.00 | -0.00 | -239,400 | 2022-04-01 | |
| 53 | 9868 | XPeng Inc.:A | 16,600 | -2,200 | 0.00 | -0.00 | -244,860 | 2022-04-01 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 715,500 | -32,000 | 0.01 | -0.00 | -396,160 | 2022-04-01 | |
| 55 | 1928 | Sands China Ltd.:O | 71,600 | -22,000 | 0.00 | -0.00 | -414,480 | 2022-04-01 |
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