WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 3380 | Logan Group Company Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 147,600 | 2022-04-29 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 121,000 | 50,000 | 0.00 | 0.00 | 129,000 | 2022-04-27 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 226,059 | 60,000 | 0.00 | 0.00 | 119,400 | 2022-04-25 | |
| 4 | 1299 | AIA Group Limited:O | 5,200 | 1,000 | 0.00 | 0.00 | 76,750 | 2022-04-13 | |
| 5 | 6158 | Zhenro Properties Group Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 45,600 | 2022-05-04 | |
| 6 | 0873 | Shimao Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,000 | * | 2022-04-11 |
| 7 | 1516 | Sunac Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2022-04-11 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 200 | 200 | 0.00 | 0.00 | 35,260 | 2022-05-04 | |
| 9 | 0612 | Carmen Century Investment Limited (KY):O | 2,248,000 | 8,000 | 0.17 | 0.00 | 30,240 | 2022-04-25 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2022-04-11 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | 500 | 0.00 | 0.00 | 23,650 | 2022-04-29 | |
| 12 | 6958 | Zhenro Services Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2022-04-27 | |
| 13 | 0456 | New City Development Group Limited:O | 758 | -1 | 0.00 | -0.00 | -1 | 2022-04-11 | |
| 14 | 9618 | JD.com, Inc.:A | 293 | -4 | 0.00 | -0.00 | -958 | 2022-05-04 | |
| 15 | 2100 | BAIOO Family Interactive Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,700 | 2022-04-13 | |
| 16 | 9600 | Newlink Technology Inc.:O | 0 | -4,800 | 0.00 | -0.00 | -10,992 | 2022-04-25 | |
| 17 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 129,790 | -36,000 | 0.06 | -0.02 | -14,400 | 2022-05-04 | |
| 18 | 0941 | China Mobile Limited (HK):O | 72,500 | -500 | 0.00 | -0.00 | -25,850 | 2022-04-08 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -26,280 | 2022-04-20 | |
| 20 | 2282 | MGM China Holdings Limited:O | 20,400 | -10,000 | 0.00 | -0.00 | -45,900 | 2022-04-29 | |
| 21 | 2013 | Weimob Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2022-04-13 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 116,455 | -10,000 | 0.00 | -0.00 | -47,200 | 2022-04-26 | |
| 23 | 1128 | Wynn Macau, Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2022-04-11 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -91,600 | 2022-04-11 | |
| 25 | 1201 | Tesson Holdings Limited:O | 2,904,000 | -291,000 | 0.23 | -0.02 | -94,575 | 2022-05-04 | |
| 26 | 6063 | Lotus Horizon Holdings Limited:O | 2,648,000 | -808,000 | 0.13 | -0.04 | -96,152 | 2022-04-20 | |
| 27 | 0880 | SJM Holdings Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -100,800 | 2022-04-08 | |
| 28 | 3690 | Meituan:B | 1,200 | -800 | 0.00 | -0.00 | -131,600 | 2022-05-04 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 13,100 | -3,100 | 0.00 | -0.00 | -299,305 | 2022-04-25 | |
| 30 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 40,298,000 | -728,000 | 2.56 | -0.05 | -371,280 | 2022-05-04 | |
| 31 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,820,000 | -4,316,000 | 0.18 | -0.43 | -1,186,900 | 2022-04-27 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,909 | -900,000 | 0.00 | -0.00 | -7,821,000 | 2022-04-26 |
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