WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS holding changes from 2022-06-23 to 2022-06-24
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 298,500 | 204,000 | 0.05 | 0.04 | 1,158,720 | 2022-06-24 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,776,000 | 178,000 | 0.01 | 0.00 | 665,720 | 2022-06-24 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 1,500 | 0.00 | 0.00 | 465,300 | 2022-06-24 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 13,000 | 6,000 | 0.00 | 0.00 | 216,900 | 2022-06-24 | |
| 5 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 24,800 | 8,400 | 0.01 | 0.00 | 189,420 | 2022-06-24 | |
| 6 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 323,360 | 178,000 | 0.00 | 0.00 | 145,960 | 2022-06-24 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 144,800 | 6,000 | 0.04 | 0.00 | 145,500 | 2022-06-24 | |
| 8 | 9618 | JD.com, Inc.:A | 13,037 | 550 | 0.00 | 0.00 | 137,390 | 2022-06-24 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 211,500 | 1,100 | 0.00 | 0.00 | 125,290 | 2022-06-24 | |
| 10 | 0546 | Fufeng Group Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 124,500 | 2022-06-24 | |
| 11 | 0020 | SenseTime Group Inc.:B | 127,000 | 20,000 | 0.00 | 0.00 | 114,800 | 2022-06-24 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | 2,000 | 0.00 | 0.00 | 107,200 | 2022-06-24 | |
| 13 | 1024 | Kuaishou Technology:B | 16,500 | 1,000 | 0.00 | 0.00 | 87,350 | 2022-06-24 | |
| 14 | 0883 | CNOOC LIMITED:O | 248,500 | 8,000 | 0.00 | 0.00 | 78,880 | 2022-06-24 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 87,000 | 6,000 | 0.01 | 0.00 | 63,240 | 2022-06-24 | |
| 16 | 6823 | HKT Limited (KY):O | 155,161 | 6,000 | 0.00 | 0.00 | 63,120 | 2022-06-24 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 10,700 | 2,000 | 0.00 | 0.00 | 59,600 | 2022-06-24 | |
| 18 | 3690 | Meituan:B | 15,600 | 300 | 0.00 | 0.00 | 59,430 | 2022-06-24 | |
| 19 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 70,800 | 6,800 | 0.03 | 0.00 | 55,624 | 2022-06-24 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 257,120 | 200,000 | 0.02 | 0.01 | 49,800 | 2022-06-24 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 651,600 | 12,000 | 0.00 | 0.00 | 41,760 | 2022-06-24 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,500 | 500 | 0.00 | 0.00 | 38,600 | 2022-06-24 | |
| 23 | 9959 | Linklogis Inc.:B | 30,500 | 5,000 | 0.00 | 0.00 | 37,050 | 2022-06-24 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,500 | 300 | 0.00 | 0.00 | 35,490 | 2022-06-24 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 33,850 | 2022-06-24 | |
| 26 | 3700 | Inkeverse Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2022-06-24 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 749,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2022-06-24 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 56,763 | 1,000 | 0.00 | 0.00 | 28,150 | 2022-06-24 | |
| 29 | 8245 | Shanyu Group Holdings Company Limited:O | 80,000 | 59,500 | 0.01 | 0.01 | 27,668 | 2022-06-24 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 18,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2022-06-24 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 1,750,000 | 1,080,000 | 0.01 | 0.01 | 23,760 | 2022-06-24 | |
| 32 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,258,858 | 1,200,000 | 0.02 | 0.01 | 22,800 | 2022-06-24 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 1,475,450 | 1,390,000 | 0.01 | 0.01 | 20,850 | 2022-06-24 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 7,000 | 200 | 0.00 | 0.00 | 17,760 | 2022-06-24 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 79,500 | 1,000 | 0.01 | 0.00 | 17,000 | 2022-06-24 | |
| 36 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 9,000 | 1,000 | 0.00 | 0.00 | 16,060 | 2022-06-24 | |
| 37 | 1733 | E-Commodities Holdings Limited:O | 159,700 | 6,000 | 0.01 | 0.00 | 13,500 | 2022-06-24 | |
| 38 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 12,660 | 2022-06-24 | |
| 39 | 2858 | Yixin Group Limited:O | 166,500 | 10,000 | 0.00 | 0.00 | 12,500 | 2022-06-24 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 5,306,716 | 315,000 | 0.03 | 0.00 | 12,285 | 2022-06-24 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 120,000 | 12,000 | 0.02 | 0.00 | 10,320 | 2022-06-24 | |
| 42 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 9,950 | 2022-06-24 | |
| 43 | 9866 | NIO Inc.:A | 50 | 50 | 0.00 | 0.00 | 9,425 | 2022-06-24 | |
| 44 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 8,990 | 2022-06-24 | |
| 45 | 2246 | GOGOX HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 6,688 | 2022-06-24 | |
| 46 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | 2,000 | 0.04 | 0.00 | 5,400 | 2022-06-24 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 847,500 | 240,000 | 0.01 | 0.00 | 5,280 | 2022-06-24 | |
| 48 | 1792 | CMON Limited:O | 210,000 | 90,000 | 0.01 | 0.00 | 4,770 | 2022-06-24 | |
| 49 | 1210 | Christine International Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 4,680 | 2022-06-24 | |
| 50 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,594,000 | 100,000 | 0.03 | 0.00 | 4,300 | 2022-06-24 | |
| 51 | 0812 | Southwest Securities International Securities Limited:O | 534,000 | 120,000 | 0.01 | 0.00 | 4,080 | 2022-06-24 | |
| 52 | 8305 | Sheng Tang Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 4,000 | 2022-06-24 | |
| 53 | 2728 | Jintai Energy Holdings Limited:O | 620,000 | 40,000 | 0.01 | 0.00 | 3,800 | 2022-06-24 | |
| 54 | 0851 | Sheng Yuan Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,800 | 2022-06-24 | |
| 55 | 8098 | CL Group (Holdings) Limited:O | 200,000 | 60,000 | 0.01 | 0.00 | 3,300 | 2022-06-24 | |
| 56 | 2309 | ZO Future Group:O | 209,200 | 40,000 | 0.00 | 0.00 | 3,280 | 2022-06-24 | |
| 57 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 219,340 | 10,000 | 0.01 | 0.00 | 3,150 | 2022-06-24 | |
| 58 | 8623 | China Saftower International Holding Group Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 2,960 | 2022-06-24 | |
| 59 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 321,600 | 48,000 | 0.01 | 0.00 | 2,640 | 2022-06-24 | |
| 60 | 8131 | ABC MULTIACTIVE LIMITED:O | 70,029 | 20,000 | 0.01 | 0.00 | 2,580 | 2022-06-24 | |
| 61 | 8423 | Chi Ho Development Holdings Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 2,500 | 2022-06-24 | |
| 62 | 0862 | Vision Values Holdings Limited:O | 536,000 | 15,000 | 0.01 | 0.00 | 2,025 | 2022-06-24 | |
| 63 | 2022 | Digital Hollywood Interactive Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 1,944 | 2022-06-24 | |
| 64 | 0767 | Zhong Ji Longevity Science Group Limited:O | 441,250 | 30,000 | 0.01 | 0.00 | 1,680 | 2022-06-24 | |
| 65 | 8285 | Sling Group Holdings Limited:O | 295,000 | 20,000 | 0.05 | 0.00 | 1,400 | 2022-06-24 | |
| 66 | 0526 | Lisi Group (Holdings) Limited (BM):O | 36,000 | 36,000 | 0.00 | 0.00 | 1,152 | 2022-06-24 | |
| 67 | 0228 | China Energy Development Holdings Limited:O | 384,000 | 4,000 | 0.00 | 0.00 | 560 | 2022-06-24 | |
| 68 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 222,398 | -2,000 | 0.01 | -0.00 | -970 | 2022-06-24 | |
| 69 | 2127 | Huisen Shares Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,140 | 2022-06-24 | |
| 70 | 6667 | Mega Genomics Limited:O | 200 | -200 | 0.00 | -0.00 | -3,608 | 2022-06-24 | |
| 71 | 1810 | Xiaomi Corporation:B | 454,400 | -800 | 0.00 | -0.00 | -9,776 | 2022-06-24 | |
| 72 | 1315 | Green Economy Development Limited:O | 0 | -400,000 | 0.00 | -0.01 | -10,800 | 2022-06-24 | |
| 73 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -80,000 | 0.00 | -0.01 | -11,440 | 2022-06-24 | |
| 74 | 1282 | Renze Harvest International Limited:O | 48,000 | -236,000 | 0.00 | -0.00 | -11,564 | 2022-06-24 | |
| 75 | 6993 | Blue Moon Group Holdings Limited:O | 24,500 | -2,000 | 0.00 | -0.00 | -12,960 | 2022-06-24 | |
| 76 | 0715 | China Oceanwide Holdings Limited:O | 218,000 | -230,000 | 0.00 | -0.00 | -13,340 | 2022-06-24 | |
| 77 | 9868 | XPeng Inc.:A | 2,500 | -100 | 0.00 | -0.00 | -13,630 | 2022-06-24 | |
| 78 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 53,600 | -2,000 | 0.03 | -0.00 | -15,160 | 2022-06-24 | |
| 79 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 11,217 | -50,000 | 0.00 | -0.00 | -17,000 | 2022-06-24 | |
| 80 | 1415 | Cowell e Holdings Inc.:O | 16,000 | -2,000 | 0.00 | -0.00 | -18,380 | 2022-06-24 | |
| 81 | 0013 | HUTCHMED (China) Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2022-06-24 | |
| 82 | 2192 | Medlive Technology Co., Ltd.:O | 3,500 | -2,000 | 0.00 | -0.00 | -20,880 | 2022-06-24 | |
| 83 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 911,671 | -840,000 | 0.01 | -0.01 | -21,000 | 2022-06-24 | |
| 84 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -50,000 | 0.00 | -0.01 | -23,250 | 2022-06-24 | |
| 85 | 0144 | China Merchants Port Holdings Company Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -26,480 | 2022-06-24 | |
| 86 | 9888 | Baidu, Inc.:A | 5,550 | -200 | 0.00 | -0.00 | -29,560 | 2022-06-24 | |
| 87 | 0297 | Sinofert Holdings Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2022-06-24 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 54,000 | -9,000 | 0.00 | -0.00 | -38,880 | 2022-06-24 | |
| 89 | 2878 | Solomon Systech (International) Limited:O | 220,000 | -88,000 | 0.01 | -0.00 | -47,520 | 2022-06-24 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,663,103 | -10,000 | 0.00 | -0.00 | -55,900 | 2022-06-24 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | -22,000 | 0.00 | -0.00 | -86,020 | 2022-06-24 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | -20,000 | 0.00 | -0.00 | -92,200 | 2022-06-24 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 224,000 | -20,000 | 0.00 | -0.00 | -104,200 | 2022-06-24 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,200 | -300 | 0.01 | -0.00 | -112,260 | 2022-06-24 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 80,751 | -40,000 | 0.00 | -0.00 | -121,200 | 2022-06-24 | |
| 96 | 2325 | Yunkang Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -331,200 | 2022-06-24 | |
| 97 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -385,000 | 2022-06-24 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 996,000 | -53,000 | 0.01 | -0.00 | -950,820 | 2022-06-24 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 89,621 | -182,000 | 0.00 | -0.00 | -7,462,000 | 2022-06-24 |
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