HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 253,406 | 1,000 | 0.02 | 0.00 | 331,000 | 2022-04-19 | |
| 2 | 0347 | Angang Steel Company Limited:H | 264,800 | 60,000 | 0.02 | 0.00 | 237,600 | 2022-04-19 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,161,000 | 50,000 | 0.00 | 0.00 | 136,000 | 2022-04-19 | |
| 4 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 31,350 | 30,000 | 0.00 | 0.00 | 133,200 | 2022-04-19 | |
| 5 | 0124 | Guangdong Land Holdings Limited:O | 1,853,166 | 100,000 | 0.11 | 0.01 | 109,000 | 2022-04-19 | |
| 6 | 8275 | China New Consumption Group Limited:O | 120,000 | 120,000 | 0.22 | 0.22 | 90,000 | 2022-04-19 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,444,923 | 10,000 | 0.01 | 0.00 | 89,800 | 2022-04-19 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 35,000 | 10,000 | 0.01 | 0.00 | 81,900 | 2022-04-19 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 712,800 | 50,000 | 0.01 | 0.00 | 72,500 | 2022-04-19 | |
| 10 | 1989 | Pine Care Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2022-04-19 | |
| 11 | 1498 | PuraPharm Corporation Limited:O | 59,500 | 20,000 | 0.02 | 0.01 | 32,400 | 2022-04-19 | |
| 12 | 1566 | CA Cultural Technology Group Limited:O | 570,000 | 200,000 | 0.05 | 0.02 | 29,800 | 2022-04-19 | |
| 13 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,922,209 | 374,000 | 0.18 | 0.04 | 22,066 | 2022-04-19 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 126,853 | 3,000 | 0.00 | 0.00 | 18,060 | 2022-04-19 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,500 | 1,000 | 0.01 | 0.00 | 16,740 | 2022-04-19 | |
| 16 | 0147 | International Business Settlement Holdings Limited:O | 885,000 | 115,000 | 0.00 | 0.00 | 13,800 | 2022-04-19 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 13,320 | 2022-04-19 | |
| 18 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,540 | 2022-04-19 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 122,010 | 100 | 0.00 | 0.00 | 9,150 | 2022-04-19 | |
| 20 | 0544 | DAIDO GROUP LIMITED:O | 211,200 | 20,000 | 0.07 | 0.01 | 3,900 | 2022-04-19 | |
| 21 | 1797 | East Buy Holding Limited:O | 73,000 | 1,000 | 0.01 | 0.00 | 3,570 | 2022-04-19 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 110,000 | -16,000 | 0.00 | -0.00 | -4,240 | 2022-04-19 | |
| 23 | 0788 | China Tower Corporation Limited:H | 4,948,000 | -10,000 | 0.01 | -0.00 | -9,200 | 2022-04-19 | |
| 24 | 2013 | Weimob Inc.:O | 239,000 | -2,000 | 0.01 | -0.00 | -9,620 | 2022-04-19 | |
| 25 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 2,038,000 | -212,000 | 0.10 | -0.01 | -10,388 | 2022-04-19 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -13,400 | 2022-04-19 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 570,517 | -8,000 | 0.01 | -0.00 | -16,080 | 2022-04-19 | |
| 28 | 0267 | CITIC Limited (HK):O | 277,300 | -2,000 | 0.00 | -0.00 | -17,260 | 2022-04-19 | |
| 29 | 1143 | China Energy Storage Technology Development Limited:O | 1,696,000 | -180,000 | 0.18 | -0.02 | -18,720 | 2022-04-19 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,171 | -13,375 | 0.00 | -0.00 | -20,063 | 2022-04-19 | |
| 31 | 1850 | HSC Resources Group Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -21,500 | 2022-04-19 | |
| 32 | 1681 | Consun Pharmaceutical Group Limited:O | 560,000 | -5,000 | 0.07 | -0.00 | -22,250 | 2022-04-19 | |
| 33 | 0419 | Hony Media Group:O | 178,563 | -150,000 | 0.00 | -0.00 | -23,850 | 2022-04-19 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 159,513 | -10,000 | 0.00 | -0.00 | -40,300 | 2022-04-19 | |
| 35 | 8516 | Grand Talents Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -43,200 | 2022-04-19 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2022-04-19 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 393,000 | -4,000 | 0.01 | -0.00 | -54,240 | 2022-04-19 | |
| 38 | 1810 | Xiaomi Corporation:B | 246,602 | -5,000 | 0.00 | -0.00 | -60,200 | 2022-04-19 | |
| 39 | 1029 | IRC LIMITED:O | 3,068,799 | -300,000 | 0.04 | -0.00 | -63,600 | 2022-04-19 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,700 | -200 | 0.00 | -0.00 | -72,800 | 2022-04-19 | |
| 41 | 0020 | SenseTime Group Inc.:B | 77,000 | -15,000 | 0.00 | -0.00 | -75,750 | 2022-04-19 | |
| 42 | 1867 | Standard Development Group Limited:O | 0 | -320,000 | 0.00 | -0.02 | -96,000 | 2022-04-19 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -103,800 | 2022-04-19 | |
| 44 | 1024 | Kuaishou Technology:B | 42,600 | -1,800 | 0.00 | -0.00 | -111,240 | 2022-04-19 | |
| 45 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | -112,000 | 0.00 | -0.01 | -119,840 | 2022-04-19 | |
| 46 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -6,000 | 0.00 | -0.00 | -165,000 | 2022-04-19 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 270,000 | -42,000 | 0.01 | -0.00 | -187,740 | 2022-04-19 | |
| 48 | 8526 | Wing Fung Group Asia Limited:O | 0 | -200,000 | 0.00 | -0.12 | -224,000 | 2022-04-19 | |
| 49 | 2869 | Greentown Service Group Co. Ltd.:O | 114,000 | -100,000 | 0.00 | -0.00 | -792,000 | 2022-04-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy