S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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.
Some data are hidden to fit your display. Rotate?
Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 0941 | China Mobile Limited (HK):O | 493,000 | 57,000 | 0.00 | 0.00 | 2,787,300 | 2022-06-30 | |
2 | 1810 | Xiaomi Corporation:B | 104,000 | 50,000 | 0.00 | 0.00 | 668,000 | 2022-07-04 | |
3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,300 | 5,000 | 0.00 | 0.00 | 569,000 | 2022-07-04 | |
4 | 0002 | CLP HOLDINGS LIMITED:O | 88,700 | 8,000 | 0.00 | 0.00 | 527,600 | 2022-07-05 | |
5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 418,000 | 2022-07-05 | |
6 | 3988 | BANK OF CHINA LIMITED:H | 4,749,503 | 121,100 | 0.01 | 0.00 | 381,465 | 2022-07-05 | |
7 | 1888 | Kingboard Laminates Holdings Limited:O | 40,000 | 35,000 | 0.00 | 0.00 | 330,750 | 2022-06-15 | |
8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 209,000 | 2022-06-13 | |
9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 164,000 | 70,000 | 0.00 | 0.00 | 186,900 | 2022-07-04 | |
10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,164,369 | 34,000 | 0.00 | 0.00 | 179,180 | 2022-06-30 | |
11 | 1083 | Towngas Smart Energy Company Limited:O | 51,000 | 40,000 | 0.00 | 0.00 | 168,800 | 2022-06-28 | |
12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,603,800 | 46,000 | 0.01 | 0.00 | 162,380 | 2022-07-05 | |
13 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 154,000 | 2022-06-29 | |
14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,000 | 10,000 | 0.00 | 0.00 | 147,600 | 2022-07-04 | |
15 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 131,400 | 2022-06-29 | |
16 | 0011 | HANG SENG BANK, LIMITED:O | 35,700 | 800 | 0.00 | 0.00 | 108,000 | 2022-06-30 | |
17 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 97,000 | 2022-06-10 | |
18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 10,000 | 0.00 | 0.00 | 93,200 | 2022-07-05 | |
19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,270 | 3,000 | 0.00 | 0.00 | 87,300 | 2022-06-08 | |
20 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | 12,000 | 0.00 | 0.00 | 86,520 | 2022-06-29 | |
21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | 36,000 | 0.01 | 0.00 | 86,040 | 2022-07-04 | |
22 | 0548 | Shenzhen Expressway Corporation Limited:H | 54,000 | 10,000 | 0.01 | 0.00 | 83,400 | 2022-06-30 | |
23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,500 | 3,000 | 0.00 | 0.00 | 82,950 | 2022-06-29 | |
24 | 0144 | China Merchants Port Holdings Company Limited:O | 222,680 | 6,000 | 0.01 | 0.00 | 79,920 | 2022-06-28 | |
25 | 3983 | China BlueChemical Ltd.:H | 34,000 | 34,000 | 0.00 | 0.00 | 74,120 | 2022-07-05 | |
26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 72,240 | 2022-06-29 | |
27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 154,000 | 0.01 | 0.00 | 70,840 | 2022-06-28 | |
28 | 0019 | SWIRE PACIFIC LIMITED:A | 21,942 | 1,500 | 0.00 | 0.00 | 70,800 | 2022-07-04 | |
29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2022-06-30 | |
30 | 2100 | BAIOO Family Interactive Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2022-07-04 | |
31 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2022-06-28 | |
32 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2022-06-13 | |
33 | 0659 | CTF Services Limited (BM):O | 7,000 | 7,000 | 0.00 | 0.00 | 52,640 | 2022-07-05 | |
34 | 0914 | Anhui Conch Cement Company Limited:H | 13,500 | 1,500 | 0.00 | 0.00 | 52,050 | 2022-06-09 | |
35 | 3996 | China Energy Engineering Corporation Limited (CN):H | 184,000 | 44,000 | 0.00 | 0.00 | 47,960 | 2022-06-07 | |
36 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2022-06-29 | |
37 | 1052 | Yuexiu Transport Infrastructure Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2022-06-30 | |
38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,208,099 | 2,000,000 | 0.00 | 0.00 | 46,000 | 2022-06-29 | |
39 | 6881 | China Galaxy Securities Co., Ltd.:H | 28,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2022-07-05 | |
40 | 0020 | SenseTime Group Inc.:B | 16,000 | 16,000 | 0.00 | 0.00 | 44,000 | 2022-07-05 | |
41 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 52,000 | 12,000 | 0.00 | 0.00 | 42,960 | 2022-06-22 | |
42 | 0005 | HSBC HOLDINGS PLC:O | 274,675 | 800 | 0.00 | 0.00 | 40,720 | 2022-07-05 | |
43 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2022-06-30 | |
44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 38,900 | 2022-06-23 | |
45 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,173,000 | 110,000 | 0.12 | 0.01 | 38,500 | 2022-07-05 | |
46 | 1186 | China Railway Construction Corporation Limited:H | 421,500 | 7,500 | 0.02 | 0.00 | 37,425 | 2022-07-04 | |
47 | 2638 | HK Electric Investments Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 36,300 | 2022-06-06 | |
48 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 36,300 | 2022-06-07 | |
49 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,350 | 2022-07-04 | |
50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,120 | 2022-06-10 | |
51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2022-06-14 | |
52 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 32,775 | 2022-07-05 | |
53 | 0778 | Fortune Real Estate Investment Trust:Unit | 38,000 | 5,000 | 0.00 | 0.00 | 32,100 | 2022-06-16 | |
54 | 0883 | CNOOC LIMITED:O | 182,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2022-07-04 | |
55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,000 | 1,000 | 0.00 | 0.00 | 29,950 | 2022-07-04 | |
56 | 1776 | GF Securities Co., Ltd.:H | 6,800 | 2,800 | 0.00 | 0.00 | 28,560 | 2022-07-04 | |
57 | 0001 | CK Hutchison Holdings Limited:O | 222,313 | 500 | 0.01 | 0.00 | 26,575 | 2022-06-08 | |
58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2022-06-16 | |
59 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 24,940 | 2022-06-21 | |
60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 85,000 | 5,000 | 0.00 | 0.00 | 24,600 | 2022-06-30 | |
61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 97,000 | 16,000 | 0.00 | 0.00 | 21,280 | 2022-07-05 | |
62 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 330,000 | 80,000 | 0.02 | 0.00 | 20,400 | 2022-06-06 | |
63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 98,000 | 14,000 | 0.01 | 0.00 | 19,600 | 2022-06-29 | |
64 | 1133 | Harbin Electric Company Limited:H | 60,000 | 8,000 | 0.01 | 0.00 | 18,720 | 2022-06-17 | |
65 | 1618 | Metallurgical Corporation of China Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2022-07-05 | |
66 | 6601 | Cheerwin Group Limited:O | 78,000 | 8,000 | 0.01 | 0.00 | 18,240 | 2022-07-04 | |
67 | 6030 | CITIC Securities Company Limited:H | 5,000 | 1,000 | 0.00 | 0.00 | 17,260 | 2022-07-04 | |
68 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 250,000 | 80,000 | 0.01 | 0.00 | 17,200 | 2022-06-07 | |
69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 14,520 | 2022-07-05 | |
70 | 0040 | Gold Peak Technology Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2022-06-15 | |
71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 10,660 | 2022-06-10 | |
72 | 6108 | New Ray Medicine International Holding Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 9,920 | 2022-06-29 | |
73 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 80,000 | 80,000 | 0.01 | 0.01 | 6,640 | 2022-07-05 | |
74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 521 | 521 | 0.00 | 0.00 | 688 | 2022-06-22 | |
75 | 0381 | AOM International Group Company Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
76 | 0195 | Greentech Technology International Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
77 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 40 | -60 | 0.00 | -0.00 | -268 | 2022-07-05 | |
78 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 34,200 | -1,160 | 0.00 | -0.00 | -3,724 | 2022-07-05 | |
79 | 9618 | JD.com, Inc.:A | 16,801 | -19 | 0.00 | -0.00 | -4,944 | 2022-06-10 | |
80 | 9966 | Alphamab Oncology:O | 3,000 | -1,000 | 0.00 | -0.00 | -8,180 | 2022-06-29 | |
81 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -8,500 | 2022-06-30 | |
82 | 8299 | GT Gold Holdings Limited:O | 12,800 | -32,000 | 0.00 | -0.00 | -9,280 | 2022-06-09 | |
83 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2022-06-08 | |
84 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -11,100 | 2022-06-28 | |
85 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 170,000 | -300,000 | 0.00 | -0.01 | -11,400 | 2022-06-15 | |
86 | 3993 | CMOC Group Limited (CN):H | 69,000 | -3,000 | 0.00 | -0.00 | -12,870 | 2022-06-22 | |
87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2022-06-30 | |
88 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -13,400 | 2022-06-08 | |
89 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -13,800 | 2022-06-13 | |
90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 76,500 | -2,000 | 0.00 | -0.00 | -15,440 | 2022-06-17 | |
91 | 1623 | Hilong Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -15,600 | 2022-06-30 | |
92 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,600 | -200 | 0.00 | -0.00 | -16,580 | 2022-06-06 | |
93 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2022-06-15 | |
94 | 1378 | China Hongqiao Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,600 | 2022-06-27 | |
95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,100 | -1,000 | 0.00 | -0.00 | -17,600 | 2022-06-29 | |
96 | 0546 | Fufeng Group Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -19,280 | 2022-06-21 | |
97 | 1508 | China Reinsurance (Group) Corporation:H | 579,000 | -30,000 | 0.01 | -0.00 | -19,800 | 2022-07-05 | |
98 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -19,800 | 2022-06-27 | |
99 | 2552 | Hua Medicine:O | 28,000 | -6,000 | 0.00 | -0.00 | -22,140 | 2022-06-08 | |
100 | 2219 | Chaoju Eye Care Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -22,500 | 2022-06-28 | |
101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | -4,000 | 0.01 | -0.00 | -23,360 | 2022-06-21 | |
102 | 0006 | Power Assets Holdings Limited:O | 27,500 | -500 | 0.00 | -0.00 | -24,750 | 2022-06-07 | |
103 | 0978 | China Merchants Land Limited:O | 0 | -40,000 | 0.00 | -0.00 | -27,600 | 2022-06-15 | |
104 | 0672 | Zhong An Group Limited:O | 4,800 | -100,000 | 0.00 | -0.00 | -28,000 | 2022-06-15 | |
105 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | -1,200 | 0.00 | -0.00 | -28,560 | 2022-06-14 | |
106 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2022-06-29 | |
107 | 0347 | Angang Steel Company Limited:H | 79,200 | -10,000 | 0.01 | -0.00 | -29,200 | 2022-06-08 | |
108 | 0788 | China Tower Corporation Limited:H | 650,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2022-06-15 | |
109 | 2678 | Texhong International Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,880 | 2022-07-05 | |
110 | 3908 | China International Capital Corporation Limited:H | 400 | -2,000 | 0.00 | -0.00 | -33,240 | 2022-06-22 | |
111 | 2128 | China Lesso Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -33,480 | 2022-06-09 | |
112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2022-06-16 | |
113 | 3323 | China National Building Material Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -34,680 | 2022-06-17 | |
114 | 0998 | China CITIC Bank Corporation Limited:H | 1,079,200 | -10,000 | 0.01 | -0.00 | -34,900 | 2022-07-04 | |
115 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -39,840 | 2022-06-21 | |
116 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 7,103,000 | -3,000 | 2.44 | -0.00 | -49,380 | 2022-06-29 | |
117 | 0085 | China Electronics Huada Technology Company Limited:O | 1,250 | -60,000 | 0.00 | -0.00 | -49,800 | 2022-06-29 | |
118 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -52,560 | 2022-06-29 | |
119 | 1055 | China Southern Airlines Company Limited:H | 25,000 | -12,000 | 0.00 | -0.00 | -53,760 | 2022-07-05 | |
120 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2022-06-27 | |
121 | 2823 | iShares FTSE China A50 ETF:Unit | 47,000 | -4,000 | 0.00 | -0.00 | -67,400 | 2022-06-22 | |
122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,156,000 | -5,000 | 0.02 | -0.00 | -67,700 | 2022-06-24 | |
123 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -74,300 | 2022-06-29 | |
124 | 0136 | China Ruyi Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -78,120 | 2022-06-22 | |
125 | 1498 | PuraPharm Corporation Limited:O | 40,000 | -50,000 | 0.01 | -0.01 | -81,000 | 2022-06-22 | |
126 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,752,000 | -22,000 | 0.01 | -0.00 | -81,620 | 2022-06-13 | |
127 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -83,200 | 2022-06-30 | |
128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 619,499 | -10,000 | 0.00 | -0.00 | -85,600 | 2022-06-13 | |
129 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 79,200 | -20,000 | 0.02 | -0.00 | -88,600 | 2022-06-28 | |
130 | 2800 | Tracker Fund of Hong Kong:Unit | 40,860 | -4,000 | 0.00 | -0.00 | -89,280 | 2022-07-05 | |
131 | 0506 | China Foods Limited:O | 0 | -34,000 | 0.00 | -0.00 | -93,500 | 2022-06-29 | |
132 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -16,000 | 0.00 | -0.00 | -116,320 | 2022-06-21 | |
133 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | -7,800 | 0.00 | -0.00 | -116,532 | 2022-06-29 | |
134 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 25,000 | -20,000 | 0.00 | -0.00 | -117,000 | 2022-07-05 | |
135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,000 | -14,000 | 0.00 | -0.00 | -118,580 | 2022-07-04 | |
136 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 36,000 | -9,000 | 0.01 | -0.00 | -124,380 | 2022-06-15 | |
137 | 1368 | Xtep International Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -174,000 | 2022-06-29 | |
138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,400 | -800 | 0.01 | -0.00 | -296,320 | 2022-07-04 | |
139 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,300 | -1,000 | 0.00 | -0.00 | -348,800 | 2022-07-04 | |
140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -7,000 | 0.00 | -0.00 | -373,100 | 2022-06-30 | |
141 | 9988 | Alibaba Group Holding Limited (KY):O | 80,000 | -4,300 | 0.00 | -0.00 | -495,360 | 2022-07-04 | |
142 | 2020 | ANTA Sports Products Limited:O | 0 | -6,400 | 0.00 | -0.00 | -630,080 | 2022-06-14 | |
143 | 3800 | GCL Technology Holdings Limited (KY):O | 40,000 | -1,000,000 | 0.00 | -0.00 | -3,860,000 | 2022-06-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy