HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 163,000 | 50,000 | 0.04 | 0.01 | 284,500 | 2022-05-31 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,022 | 7,022 | 0.00 | 0.00 | 163,613 | 2022-05-31 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 133,500 | 10,000 | 0.00 | 0.00 | 139,000 | 2022-05-31 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 640,504 | 1,294 | 0.02 | 0.00 | 124,095 | 2022-05-31 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2022-05-31 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,661,006 | 2,642 | 0.03 | 0.00 | 87,979 | 2022-05-31 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,401,000 | 30,000 | 0.01 | 0.00 | 84,600 | 2022-05-31 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2022-05-31 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 536,000 | 2,000 | 0.01 | 0.00 | 60,300 | 2022-05-31 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 288,000 | 20,000 | 0.02 | 0.00 | 60,200 | 2022-05-31 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 19,516 | 1,440 | 0.00 | 0.00 | 54,576 | 2022-05-31 | |
| 12 | 0267 | CITIC Limited (HK):O | 529,000 | 5,000 | 0.00 | 0.00 | 44,050 | 2022-05-31 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | 1,000 | 0.00 | 0.00 | 39,800 | 2022-05-31 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,700 | 2,700 | 0.00 | 0.00 | 39,582 | 2022-05-31 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 17,516 | 1,440 | 0.00 | 0.00 | 37,800 | 2022-05-31 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 191,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2022-05-31 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 169,210 | 4,210 | 0.01 | 0.00 | 33,175 | 2022-05-31 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,124,007 | 20,000 | 0.04 | 0.00 | 26,200 | 2022-05-31 | |
| 19 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,100 | 1,000 | 0.00 | 0.00 | 19,200 | 2022-05-31 | |
| 20 | 3690 | Meituan:B | 111,300 | 100 | 0.00 | 0.00 | 18,700 | 2022-05-31 | |
| 21 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 38,000 | 2,250 | 0.01 | 0.00 | 15,638 | 2022-05-31 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,320 | 1,160 | 0.00 | 0.00 | 15,312 | 2022-05-31 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 20,819 | 200 | 0.00 | 0.00 | 12,400 | 2022-05-31 | |
| 24 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 204,403 | 1,665 | 0.01 | 0.00 | 12,321 | 2022-05-31 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 127,671 | 961 | 0.00 | 0.00 | 10,917 | 2022-05-31 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,885,123 | 883 | 0.02 | 0.00 | 7,841 | 2022-05-31 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,150,908 | 1,045 | 0.01 | 0.00 | 4,922 | 2022-05-31 | |
| 28 | 2638 | HK Electric Investments Limited:O | 290,500 | 500 | 0.00 | 0.00 | 3,755 | 2022-05-31 | |
| 29 | 2282 | MGM China Holdings Limited:O | 139,200 | 400 | 0.00 | 0.00 | 1,584 | 2022-05-31 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 466,617 | 1,103 | 0.01 | 0.00 | 43 | 2022-05-31 | |
| 31 | 6823 | HKT Limited (KY):O | 89,200 | -564 | 0.00 | -0.00 | -6,091 | 2022-05-31 | |
| 32 | 6618 | JD Health International Inc.:O | 11,700 | -300 | 0.00 | -0.00 | -14,985 | 2022-05-31 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 27,000 | -2,000 | 0.01 | -0.00 | -31,840 | 2022-05-31 | |
| 34 | 1910 | Samsonite Group S.A.:O | 0 | -1,800 | 0.00 | -0.00 | -32,292 | 2022-05-31 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 153,760 | -4,000 | 0.00 | -0.00 | -33,600 | 2022-05-31 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -38,950 | 2022-05-31 | |
| 37 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,000 | -5,000 | 0.00 | -0.00 | -43,425 | 2022-05-31 | |
| 38 | 2015 | Li Auto Inc.:A | 0 | -500 | 0.00 | -0.00 | -49,900 | 2022-05-31 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 176,500 | -1,000 | 0.00 | -0.00 | -50,300 | 2022-05-31 | |
| 40 | 2269 | WuXi Biologics (Cayman) Inc.:O | 51,000 | -1,000 | 0.00 | -0.00 | -58,000 | 2022-05-31 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,754,518 | -10,000 | 0.00 | -0.00 | -58,400 | 2022-05-31 | |
| 42 | 1308 | SITC International Holdings Company Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -59,200 | 2022-05-31 | |
| 43 | 9888 | Baidu, Inc.:A | 5,000 | -500 | 0.00 | -0.00 | -73,750 | 2022-05-31 | |
| 44 | 1299 | AIA Group Limited:O | 45,200 | -1,200 | 0.00 | -0.00 | -97,080 | 2022-05-31 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,737,771 | -2,000 | 0.01 | -0.00 | -104,200 | 2022-05-31 | |
| 46 | 0883 | CNOOC LIMITED:O | 253,000 | -10,000 | 0.00 | -0.00 | -124,200 | 2022-05-31 | |
| 47 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 45,000 | -40,000 | 0.00 | -0.00 | -138,800 | 2022-05-31 | |
| 48 | 1928 | Sands China Ltd.:O | 93,600 | -10,000 | 0.00 | -0.00 | -150,000 | 2022-05-31 | |
| 49 | 1024 | Kuaishou Technology:B | 110,500 | -2,700 | 0.00 | -0.00 | -205,200 | 2022-05-31 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 496,000 | -125,000 | 0.02 | -0.00 | -207,750 | 2022-05-31 | |
| 51 | 6882 | EGL Holdings Company Limited:O | 320,000 | -412,000 | 0.06 | -0.08 | -259,560 | 2022-05-31 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 115,150 | -9,250 | 0.00 | -0.00 | -276,575 | 2022-05-31 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 891,200 | -5,200 | 0.00 | -0.00 | -500,500 | 2022-05-31 | |
| 54 | 9618 | JD.com, Inc.:A | 50,581 | -2,700 | 0.00 | -0.00 | -610,200 | 2022-05-31 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,966 | -5,000 | 0.02 | -0.00 | -1,696,000 | 2022-05-31 |
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