HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,398,665 | 100,000 | 0.01 | 0.00 | 399,000 | 2022-05-31 | |
| 2 | 8349 | Yunhong Guixin Group Holdings Limited:O | 190,000 | 100,000 | 0.05 | 0.03 | 199,000 | 2022-05-31 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 155,250 | 100,000 | 0.01 | 0.00 | 195,000 | 2022-05-31 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 23,000 | 17,000 | 0.00 | 0.00 | 171,360 | 2022-05-31 | |
| 5 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 104,000 | 96,000 | 0.01 | 0.00 | 136,320 | 2022-05-31 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 372,000 | 200,000 | 0.02 | 0.01 | 110,000 | 2022-05-31 | |
| 7 | 0008 | PCCW LIMITED:O | 882,669 | 20,000 | 0.01 | 0.00 | 85,600 | 2022-05-31 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2022-05-31 | |
| 9 | 8448 | Universe Printshop Holdings Limited:O | 2,200,000 | 1,000,000 | 0.24 | 0.11 | 67,000 | 2022-05-31 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 358,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2022-05-31 | |
| 11 | 3323 | China National Building Material Company Limited:H | 278,900 | 6,000 | 0.01 | 0.00 | 59,460 | 2022-05-31 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2022-05-31 | |
| 13 | 1927 | Jiujiuwang Food International Limited:O | 500,000 | 230,000 | 0.06 | 0.03 | 51,750 | 2022-05-31 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 440,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2022-05-31 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2022-05-31 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 916,667 | 100,000 | 0.03 | 0.00 | 36,500 | 2022-05-31 | |
| 17 | 6169 | China YuHua Education Corporation Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2022-05-31 | |
| 18 | 2129 | Legion Consortium Limited:O | 9,760,000 | 200,000 | 0.78 | 0.02 | 33,600 | 2022-05-31 | |
| 19 | 0347 | Angang Steel Company Limited:H | 316,800 | 10,000 | 0.02 | 0.00 | 33,300 | 2022-05-31 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 36,326 | 1,000 | 0.00 | 0.00 | 31,100 | 2022-05-31 | |
| 21 | 0763 | ZTE CORPORATION:H | 25,200 | 1,600 | 0.00 | 0.00 | 27,648 | 2022-05-31 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 215,000 | 10,000 | 0.01 | 0.00 | 16,620 | 2022-05-31 | |
| 23 | 1910 | Samsonite Group S.A.:O | 12,900 | 600 | 0.00 | 0.00 | 10,764 | 2022-05-31 | |
| 24 | 8069 | Flydoo Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2022-05-31 | |
| 25 | 6999 | Leading Holdings Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 6,600 | 2022-05-31 | |
| 26 | 6158 | Zhenro Properties Group Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2022-05-31 | |
| 27 | 0185 | Zensun Enterprises Limited:O | 12,086 | -204 | 0.00 | -0.00 | -706 | 2022-05-31 | |
| 28 | 2242 | MECOM Power and Construction Limited:Wrnt | 5,500 | -6,000 | 0.00 | -0.00 | -1,770 | 2022-05-31 | |
| 29 | 1716 | Most Kwai Chung Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -2,920 | 2022-05-31 | |
| 30 | 6988 | Joy Spreader Group Inc.:O | 87,000 | -2,000 | 0.00 | -0.00 | -6,420 | 2022-05-31 | |
| 31 | 9888 | Baidu, Inc.:A | 3,900 | -50 | 0.00 | -0.00 | -7,375 | 2022-05-31 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 883,000 | -1,000 | 0.01 | -0.00 | -12,040 | 2022-05-31 | |
| 33 | 9959 | Linklogis Inc.:B | 4,500 | -2,000 | 0.00 | -0.00 | -14,000 | 2022-05-31 | |
| 34 | 1865 | Pengo Holdings Group Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -16,800 | 2022-05-31 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 217,437 | -500 | 0.00 | -0.00 | -21,175 | 2022-05-31 | |
| 36 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 111,000 | -5,000 | 0.00 | -0.00 | -22,030 | 2022-05-31 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 327,000 | -5,000 | 0.01 | -0.00 | -27,150 | 2022-05-31 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2022-05-31 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,602 | -1,000 | 0.00 | -0.00 | -29,900 | 2022-05-31 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 17,497 | -500 | 0.00 | -0.00 | -31,000 | 2022-05-31 | |
| 41 | 6185 | CanSino Biologics Inc.:H | 2,000 | -400 | 0.00 | -0.00 | -31,620 | 2022-05-31 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 270,000 | -9,000 | 0.01 | -0.00 | -34,650 | 2022-05-31 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,900 | -100 | 0.00 | -0.00 | -36,240 | 2022-05-31 | |
| 44 | 1797 | East Buy Holding Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -37,000 | 2022-05-31 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,046,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2022-05-31 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 388,070 | -10,000 | 0.01 | -0.00 | -44,100 | 2022-05-31 | |
| 47 | 9618 | JD.com, Inc.:A | 8,877 | -200 | 0.00 | -0.00 | -45,200 | 2022-05-31 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 315,500 | -10,000 | 0.02 | -0.00 | -51,400 | 2022-05-31 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | -1,000 | 0.00 | -0.00 | -58,000 | 2022-05-31 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -83,700 | 2022-05-31 | |
| 51 | 3690 | Meituan:B | 13,700 | -600 | 0.00 | -0.00 | -112,200 | 2022-05-31 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 75,500 | -15,000 | 0.00 | -0.00 | -113,400 | 2022-05-31 | |
| 53 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -6,000 | 0.00 | -0.00 | -139,800 | 2022-05-31 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,048 | -3,000 | 0.00 | -0.00 | -150,000 | 2022-05-31 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 4,511,010 | -50,000 | 0.01 | -0.00 | -157,500 | 2022-05-31 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 264,406 | -500 | 0.02 | -0.00 | -169,600 | 2022-05-31 | |
| 57 | 1024 | Kuaishou Technology:B | 35,300 | -2,500 | 0.00 | -0.00 | -190,000 | 2022-05-31 | |
| 58 | 0941 | China Mobile Limited (HK):O | 256,768 | -5,000 | 0.00 | -0.00 | -253,250 | 2022-05-31 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 126,710 | -4,300 | 0.00 | -0.00 | -413,875 | 2022-05-31 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 243,500 | -20,000 | 0.00 | -0.00 | -603,000 | 2022-05-31 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -28,000 | 0.00 | -0.00 | -980,000 | 2022-05-31 |
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