WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 205,962 | 22,000 | 0.01 | 0.00 | 671,000 | 2022-06-07 | |
| 2 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,400 | 20,000 | 0.00 | 0.00 | 366,000 | 2022-06-07 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,500 | 10,000 | 0.00 | 0.00 | 261,500 | 2022-06-07 | |
| 4 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 233,550 | 2022-06-07 | |
| 5 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 190,000 | 2022-06-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,086,000 | 40,000 | 0.01 | 0.00 | 169,200 | 2022-06-07 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 96,600 | 2022-06-07 | |
| 8 | 2013 | Weimob Inc.:O | 333,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2022-06-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,354,115 | 15,000 | 0.00 | 0.00 | 85,800 | 2022-06-07 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,438 | 1,722 | 0.00 | 0.00 | 84,120 | 2022-06-07 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 226,800 | 100,000 | 0.00 | 0.00 | 72,000 | 2022-06-07 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 185,000 | 5,000 | 0.01 | 0.00 | 69,000 | 2022-06-07 | |
| 13 | 1610 | COFCO Joycome Foods Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2022-06-07 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 15,833 | 727 | 0.00 | 0.00 | 51,544 | 2022-06-07 | |
| 15 | 9618 | JD.com, Inc.:A | 3,316 | 200 | 0.00 | 0.00 | 47,760 | 2022-06-07 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 259,500 | 1,500 | 0.00 | 0.00 | 45,600 | 2022-06-07 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,500 | 100 | 0.00 | 0.00 | 36,760 | 2022-06-07 | |
| 18 | 1987 | Beng Soon Machinery Holdings Limited:O | 180,000 | 100,000 | 0.02 | 0.01 | 36,500 | 2022-06-07 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 43,500 | 2,000 | 0.00 | 0.00 | 36,480 | 2022-06-07 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2022-06-07 | |
| 21 | 0883 | CNOOC LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2022-06-07 | |
| 22 | 1910 | Samsonite Group S.A.:O | 2,700 | 1,200 | 0.00 | 0.00 | 21,072 | 2022-06-07 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 46,400 | 6,000 | 0.00 | 0.00 | 21,000 | 2022-06-07 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,736 | 4,320 | 0.00 | 0.00 | 13,133 | 2022-06-07 | |
| 25 | 1238 | Powerlong Real Estate Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 12,000 | 2022-06-07 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 148,900 | 100 | 0.00 | 0.00 | 9,880 | 2022-06-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,482,704 | 2,090 | 0.00 | 0.00 | 9,635 | 2022-06-07 | |
| 28 | 0933 | Viva Goods Company Limited:O | 236,984 | 8,000 | 0.00 | 0.00 | 8,960 | 2022-06-07 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 157,545 | 1,000 | 0.00 | 0.00 | 8,120 | 2022-06-07 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 9,869,000 | 44,000 | 0.10 | 0.00 | 6,908 | 2022-06-07 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 69,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2022-06-07 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 104,000 | 1,000 | 0.00 | 0.00 | 5,120 | 2022-06-07 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 479,181 | 1,000 | 0.00 | 0.00 | 3,790 | 2022-06-07 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 30,500 | 500 | 0.00 | 0.00 | 2,540 | 2022-06-07 | |
| 35 | 0763 | ZTE CORPORATION:H | 65,000 | -1,000 | 0.01 | -0.00 | -17,040 | 2022-06-07 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 9,846 | -500 | 0.00 | -0.00 | -24,300 | 2022-06-07 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 59,800 | -2,200 | 0.00 | -0.00 | -26,664 | 2022-06-07 | |
| 38 | 2768 | Jiayuan International Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -29,600 | 2022-06-07 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2022-06-07 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,500 | -8,000 | 0.00 | -0.00 | -116,800 | 2022-06-07 | |
| 41 | 1024 | Kuaishou Technology:B | 9,700 | -1,400 | 0.00 | -0.00 | -119,000 | 2022-06-07 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -139,700 | 2022-06-07 | |
| 43 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,000 | -25,200 | 0.03 | -0.02 | -220,500 | 2022-06-07 | |
| 44 | 6988 | Joy Spreader Group Inc.:O | 12,000 | -467,000 | 0.00 | -0.02 | -1,078,770 | 2022-06-07 |
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