HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 263,406 | 9,700 | 0.02 | 0.00 | 3,476,480 | 2022-06-20 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 780,000 | 152,000 | 0.00 | 0.00 | 501,600 | 2022-06-20 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,194,665 | 100,000 | 0.01 | 0.00 | 478,000 | 2022-06-20 | |
| 4 | 1024 | Kuaishou Technology:B | 29,300 | 5,400 | 0.00 | 0.00 | 447,390 | 2022-06-20 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,971,010 | 120,000 | 0.01 | 0.00 | 367,200 | 2022-06-20 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 128,410 | 3,300 | 0.00 | 0.00 | 344,520 | 2022-06-20 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 1,000 | 0.00 | 0.00 | 301,200 | 2022-06-20 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 46,500 | 10,000 | 0.00 | 0.00 | 242,000 | 2022-06-20 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 191,940 | 8,000 | 0.00 | 0.00 | 172,160 | 2022-06-20 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,356,532 | 31,000 | 0.00 | 0.00 | 170,500 | 2022-06-20 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,022,510 | 30,000 | 0.00 | 0.00 | 134,400 | 2022-06-20 | |
| 12 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 793,996 | 88,000 | 0.14 | 0.02 | 105,600 | 2022-06-20 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 133,000 | 22,000 | 0.00 | 0.00 | 101,024 | 2022-06-20 | |
| 14 | 1782 | International Business Digital Technology Limited (KY):O | 125,000 | 125,000 | 0.02 | 0.02 | 100,000 | 2022-06-20 | |
| 15 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 76,600 | 2022-06-20 | |
| 16 | 0975 | Mongolian Mining Corporation:O | 105,000 | 30,000 | 0.01 | 0.00 | 66,000 | 2022-06-20 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 1,125 | 1,000 | 0.00 | 0.00 | 64,450 | 2022-06-20 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 276,000 | 15,000 | 0.01 | 0.00 | 63,000 | 2022-06-20 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 13,543 | 2,000 | 0.00 | 0.00 | 53,400 | 2022-06-20 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 430,000 | 28,000 | 0.02 | 0.00 | 51,520 | 2022-06-20 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 162,000 | 5,000 | 0.01 | 0.00 | 47,900 | 2022-06-20 | |
| 22 | 1308 | SITC International Holdings Company Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2022-06-20 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 863,898 | 800 | 0.00 | 0.00 | 39,640 | 2022-06-20 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,000 | 1,500 | 0.00 | 0.00 | 36,450 | 2022-06-20 | |
| 25 | 3323 | China National Building Material Company Limited:H | 322,900 | 4,000 | 0.01 | 0.00 | 32,240 | 2022-06-20 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 71,431 | 500 | 0.00 | 0.00 | 31,700 | 2022-06-20 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 376,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2022-06-20 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 890,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2022-06-20 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 87,365 | 500 | 0.00 | 0.00 | 24,400 | 2022-06-20 | |
| 30 | 9911 | Newborn Town Inc.:O | 32,000 | 8,000 | 0.00 | 0.00 | 24,320 | 2022-06-20 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2022-06-20 | |
| 32 | 3690 | Meituan:B | 10,600 | 100 | 0.00 | 0.00 | 19,940 | 2022-06-20 | |
| 33 | 2131 | Netjoy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2022-06-20 | |
| 34 | 1765 | XJ International Holdings Co., Ltd.:O | 104,000 | 28,000 | 0.00 | 0.00 | 15,960 | 2022-06-20 | |
| 35 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2022-06-20 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | 2,000 | 0.00 | 0.00 | 14,680 | 2022-06-20 | |
| 37 | 0883 | CNOOC LIMITED:O | 186,000 | 1,000 | 0.00 | 0.00 | 10,140 | 2022-06-20 | |
| 38 | 9990 | Archosaur Games Inc.:O | 55,000 | 1,000 | 0.01 | 0.00 | 5,770 | 2022-06-20 | |
| 39 | 9618 | JD.com, Inc.:A | 8,530 | -9 | 0.00 | -0.00 | -2,290 | 2022-06-20 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 252,000 | -2,000 | 0.00 | -0.00 | -8,820 | 2022-06-20 | |
| 41 | 1769 | Scholar Education Group:O | 0 | -16,000 | 0.00 | -0.00 | -14,240 | 2022-06-20 | |
| 42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 104,000 | -2,000 | 0.00 | -0.00 | -14,500 | 2022-06-20 | |
| 43 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | -2,000 | 0.00 | -0.00 | -16,620 | 2022-06-20 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 105,000 | -3,000 | 0.00 | -0.00 | -19,500 | 2022-06-20 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 92,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2022-06-20 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 14,400 | -2,000 | 0.00 | -0.00 | -31,920 | 2022-06-20 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 32,326 | -1,000 | 0.00 | -0.00 | -32,200 | 2022-06-20 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2022-06-20 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,700 | -1,000 | 0.00 | -0.00 | -33,550 | 2022-06-20 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,100 | -100 | 0.00 | -0.00 | -37,080 | 2022-06-20 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | -1,000 | 0.00 | -0.00 | -67,700 | 2022-06-20 | |
| 52 | 0799 | IGG Inc:O | 150,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2022-06-20 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -71,100 | 2022-06-20 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,500 | -3,000 | 0.00 | -0.00 | -71,100 | 2022-06-20 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 278,000 | -500,000 | 0.00 | -0.01 | -82,500 | 2022-06-20 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,538,733 | -10,000 | 0.01 | -0.00 | -82,800 | 2022-06-20 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 126,000 | -2,000 | 0.00 | -0.00 | -102,300 | 2022-06-20 | |
| 58 | 0291 | China Resources Beer (Holdings) Company Limited:O | 41,332 | -2,000 | 0.00 | -0.00 | -102,500 | 2022-06-20 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 172,000 | -200,000 | 0.01 | -0.01 | -108,000 | 2022-06-20 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 510,517 | -48,000 | 0.01 | -0.00 | -149,280 | 2022-06-20 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | -3,720 | 0.00 | 0.00 | -303,552 | 2022-06-20 | |
| 62 | 0546 | Fufeng Group Limited:O | 0 | -94,000 | 0.00 | -0.00 | -385,400 | 2022-06-20 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,300 | -6,000 | 0.00 | -0.00 | -673,200 | 2022-06-20 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | -66,000 | 0.00 | -0.00 | -1,056,000 | 2022-06-20 |
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